Capital Investment Advisors’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,039	Closed	-$386K	–	480
2019 Q4	$386K	Hold	9,039	–	–	0.02%	357
2019 Q3	$360K	Sell	9,039 -577	-6%	-$22K	0.02%	360
2019 Q2	$366K	Sell	9,616 -715	-7%	-$28.2K	0.02%	347
2019 Q1	$411K	Hold	10,331	–	–	0.02%	324
2018 Q4	$375K	Buy	10,331 +976	+10%	+$39.4K	0.03%	330
2018 Q3	$417K	Sell	9,355 -435	-4%	-$18.3K	0.02%	335
2018 Q2	$408K	Sell	9,790 -892	-8%	-$38.5K	0.03%	334
2018 Q1	$453K	Sell	10,682 -465	-4%	-$20.2K	0.03%	314
2017 Q4	$491K	Buy	11,147 +215	+2%	+$9.24K	0.03%	299
2017 Q3	$443K	Sell	10,932 -1,295	-11%	-$50.6K	0.03%	297
2017 Q2	$476K	Sell	12,227 -843	-6%	-$32.3K	0.03%	290
2017 Q1	$490K	Sell	13,070 -6,965	-35%	-$264K	0.04%	285
2016 Q4	$746K	Sell	20,035 -5,897	-23%	-$208K	0.06%	232
2016 Q3	$853K	Sell	25,932 -14,495	-36%	-$466K	0.08%	216
2016 Q2	$1.24M	Sell	40,427 -19,883	-33%	-$650K	0.12%	158
2016 Q1	$2.02M	Buy	60,310 +40,689	+207%	+$1.37M	0.2%	103
2015 Q4	$747K	Buy	+19,621	New	+$774K	0.08%	195