Element Capital Management’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
2017 Q1	–	Sell	-78,140	Closed	-$2.19M	–	34
2016 Q4	$2.19M	Hold	78,140	–	–	0.22%	55
2016 Q3	$2.06M	Buy	+78,140	New	+$2.06M	0.35%	24