Edmond de Rothschild Holding’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
2015 Q4	–	Sell	-2,080	Closed	-$76K	–	821
2015 Q3	$76K	Hold	2,080	–	–	﹤0.01%	573
2015 Q2	$87K	Buy	+2,080	New	+$87K	﹤0.01%	582