Camarda Financial Advisors’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-475,277
Closed -$12.1M 272
2016
Q1
$12.1M Sell
475,277
-35,580
-7% -$909K 7.56% 1
2015
Q4
$13.9M Sell
510,857
-93,355
-15% -$2.54M 8.49% 1
2015
Q3
$15.8M Sell
604,212
-4,868
-0.8% -$127K 9.8% 1
2015
Q2
$17.4M Buy
609,080
+72,553
+14% +$2.08M 9.72% 1
2015
Q1
$16.1M Buy
+536,527
New +$16.1M 8.94% 1