Consolidated Investment 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	-945,106	Closed	-$24.4M	–	70
2015 Q4	$24.4M	Hold	945,106	–	–	10.95%	1
2015 Q3	$23.6M	Hold	945,106	–	–	10.95%	1
2015 Q2	$25.4M	Hold	945,106	–	–	11.98%	1
2015 Q1	$27.6M	Hold	945,106	–	–	13.17%	1
2014 Q4	$24.6M	Buy	+945,106	New	+$24.6M	12.29%	1