Covenant Multifamily Offices’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
2020 Q1	–	Sell	-22,279	Closed	-$753K	–	132
2019 Q4	$753K	Buy	22,279 +7,920	+55%	+$268K	0.13%	115
2019 Q3	$464K	Buy	+14,359	New	+$464K	0.1%	107
2015 Q4	–	Sell	-8,487	Closed	-$221K	–	24
2015 Q3	$221K	Buy	+8,487	New	+$221K	0.23%	16