Employees Retirement System of Texas’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-786,000	Closed	-$19.3M	–	971
2016 Q2	$19.3M	Buy	786,000 +286,000	+57%	+$7.02M	0.26%	90
2016 Q1	$12.3M	Buy	+500,000	New	+$12.3M	0.17%	137