Central Bank & Trust’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
2015 Q4	–	Sell	-6,896	Closed	-$180K	–	367
2015 Q3	$180K	Buy	6,896 +1,974	+40%	+$51.5K	0.06%	112
2015 Q2	$141K	Buy	+4,922	New	+$141K	0.04%	133