Compagnie Lombard Odier SCmA’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
2018 Q1	–	Sell	-8,720	Closed	-$248K	–	590
2017 Q4	$248K	Buy	8,720 +4,360	+100%	+$124K	﹤0.01%	358
2017 Q3	$124K	Hold	4,360	–	–	﹤0.01%	406
2017 Q2	$119K	Hold	4,360	–	–	﹤0.01%	402
2017 Q1	$118K	Buy	+4,360	New	+$118K	﹤0.01%	432