Edmond de Rothschild Holding’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,295	Closed	-$282K	–	648
2020 Q3	$282K	Hold	10,295	–	–	0.01%	363
2020 Q2	$284K	Hold	10,295	–	–	0.01%	337
2020 Q1	$249K	Sell	10,295 -9,470	-48%	-$273K	0.01%	317
2019 Q4	$615K	Hold	19,765	–	–	0.02%	279
2019 Q3	$590K	Sell	19,765 -525	-3%	-$15.3K	0.02%	291
2019 Q2	$590K	Hold	20,290	–	–	0.02%	280
2019 Q1	$575K	Hold	20,290	–	–	0.02%	278
2018 Q4	$511K	Sell	20,290 -7,015	-26%	-$188K	0.02%	308
2018 Q3	$780K	Hold	27,305	–	–	0.02%	298
2018 Q2	$766K	Sell	27,305 -6,010	-18%	-$172K	0.02%	299
2018 Q1	$914K	Sell	33,315 -43,815	-57%	-$1.23M	0.03%	287
2017 Q4	$2.19M	Sell	77,130 -24,670	-24%	-$706K	0.06%	189
2017 Q3	$2.88M	Sell	101,800 -55,175	-35%	-$1.53M	0.08%	166
2017 Q2	$4.3M	Buy	156,975 +16,000	+11%	+$446K	0.12%	142
2017 Q1	$3.81M	Sell	140,975 -1,065	-0.7%	-$27.8K	0.1%	148
2016 Q4	$3.6M	Buy	142,040 +66,300	+88%	+$1.7M	0.1%	152
2016 Q3	$1.95M	Sell	75,740 -16,510	-18%	-$419K	0.06%	197
2016 Q2	$2.27M	Buy	92,250 +3,145	+4%	+$78.3K	0.07%	187
2016 Q1	$2.2M	Sell	89,105 -11,840	-12%	-$287K	0.07%	189
2015 Q4	$2.61M	Buy	100,945 +3,650	+4%	+$96K	0.07%	181
2015 Q3	$2.43M	Buy	97,295 +96,595	+13,799%	+$2.57M	0.06%	186
2015 Q2	$19K	Buy	+700	New	+$20.5K	﹤0.01%	731