CPWM LLC’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
2016 Q1	–	Sell	-7,800	Closed	-$212K	–	273
2015 Q4	$212K	Hold	7,800	–	–	0.04%	252
2015 Q3	$203K	Buy	+7,800	New	+$203K	0.04%	253