Equitec Proprietary Markets’s Deutsche Bank DB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,700	Closed	-$269K	–	53
2017 Q1	$269K	Buy	+15,700	New	+$269K	0.02%	28
2015 Q1	–	Sell	-672	Closed	-$18K	–	166
2014 Q4	$18K	Buy	+672	New	+$18K	﹤0.01%	541