Colony Group’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,884	Closed	-$411K	–	328
2015 Q4	$411K	Buy	15,884 +12,812	+417%	+$332K	0.04%	275
2015 Q3	$77K	Hold	3,072	–	–	0.01%	426
2015 Q2	$83K	Buy	+3,072	New	+$83K	0.01%	433