Cookson Peirce & Co’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,945	Closed	-$213K	–	163
2020 Q3	$213K	Sell	6,945 -20,225	-74%	-$622K	0.02%	133
2020 Q2	$821K	Sell	27,170 -2,795	-9%	-$81.1K	0.08%	82
2020 Q1	$803K	Buy	29,965 +390	+1%	+$12.3K	0.09%	76
2019 Q4	$999K	Buy	29,575 +10,355	+54%	+$344K	0.09%	92
2019 Q3	$622K	Buy	+19,220	New	+$606K	0.05%	105
2018 Q1	–	Sell	-22,490	Closed	-$715K	–	156
2017 Q4	$715K	Sell	22,490 -210	-0.9%	-$6.67K	0.07%	100
2017 Q3	$704K	Sell	22,700 -1,920	-8%	-$58.2K	0.07%	101
2017 Q2	$739K	Sell	24,620 -4,060	-14%	-$123K	0.08%	93
2017 Q1	$849K	Sell	28,680 -8,820	-24%	-$255K	0.1%	90
2016 Q4	$1.05M	Buy	+37,500	New	+$1.01M	0.15%	89
2016 Q1	–	Sell	-41,715	Closed	-$1.13M	–	128
2015 Q4	$1.13M	Sell	41,715 -700	-2%	-$19.3K	0.17%	73
2015 Q3	$1.11M	Sell	42,415 -3,530	-8%	-$99.2K	0.18%	80
2015 Q2	$1.31M	Buy	45,945 +6,900	+18%	+$210K	0.22%	72
2015 Q1	$1.17M	Buy	+39,045	New	+$1.12M	0.2%	73