Deutsche Bank

Deutsche Bank’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Deutsche Bank’s Portfolio ROOF Stock Details ROOF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$82K	Buy
2014 Q3	$62K	Hold
2014 Q2	$66K	Hold
2014 Q1	$63K	Hold
2013 Q4	$60K	Sell
2013 Q3	$116K	Buy
2013 Q2	$84K	Buy