Dorsey & Whitney Trust’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 Q3	–	Sell	-11,687	Closed	-$292K	–	303
2016 Q2	$292K	Hold	11,687	–	–	0.07%	199
2016 Q1	$298K	Buy	11,687 +1,347	+13%	+$34.3K	0.07%	175
2015 Q4	$281K	Buy	10,340 +1,760	+21%	+$47.8K	0.07%	180
2015 Q3	$224K	Buy	+8,580	New	+$224K	0.06%	210