Cornerstone Financial Partners’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
2017 Q3	–	Sell	-28,334	Closed	-$852K	–	113
2017 Q2	$852K	Sell	28,334 -207,336	-88%	-$6.23M	0.34%	55
2017 Q1	$6.98M	Sell	235,670 -57,817	-20%	-$1.71M	2.33%	11
2016 Q4	$8.24M	Buy	+293,487	New	+$8.24M	2.64%	10