Carroll Financial Associates’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
2018 Q3	–	Sell	-1,100	Closed	-$45K	–	1311
2018 Q2	$45K	Hold	1,100	–	–	﹤0.01%	512
2018 Q1	$46K	Hold	1,100	–	–	0.01%	505
2017 Q4	$48K	Hold	1,100	–	–	0.01%	496
2017 Q3	$44K	Sell	1,100 -1,300	-54%	-$50.8K	0.01%	510
2017 Q2	$93K	Sell	2,400 -5,000	-68%	-$192K	0.01%	392
2017 Q1	$277K	Sell	7,400 -3,910	-35%	-$148K	0.04%	219
2016 Q4	$420K	Sell	11,310 -19,500	-63%	-$689K	0.06%	161
2016 Q3	$1.01M	Buy	30,810 +170	+0.6%	+$5.47K	0.15%	87
2016 Q2	$942K	Buy	30,640 +6,170	+25%	+$202K	0.16%	89
2016 Q1	$820K	Buy	24,470 +2,900	+13%	+$98K	0.15%	93
2015 Q4	$821K	Buy	21,570 +4,750	+28%	+$187K	0.17%	92
2015 Q3	$655K	Buy	16,820 +3,000	+22%	+$120K	0.15%	102
2015 Q2	$577K	Buy	+13,820	New	+$597K	0.13%	108