Deutsche Bank’s PAX MSCI EAFE ESG INDEX ETF EAPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,000	Closed	-$287K	–	5632
2014 Q1	$287K	Hold	10,000	–	–	﹤0.01%	3687
2013 Q4	$299K	Buy	+10,000	New	+$299K	﹤0.01%	3433
2013 Q3	–	Sell	-1	Closed	–	–	5333
2013 Q2	$0	Buy	+1	New	–	﹤0.01%	4940