Duncker Streett & Co’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-30,000	Closed	-$1.34M	–	568
2018 Q3	$1.34M	Sell	30,000 -14,000	-32%	-$624K	0.3%	100
2018 Q2	$1.83M	Sell	44,000 -6,000	-12%	-$250K	0.45%	65
2018 Q1	$2.12M	Hold	50,000	–	–	0.54%	55
2017 Q4	$2.21M	Buy	+50,000	New	+$2.21M	0.57%	51