FDx Advisors’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-28,204	Closed	-$1.24M	–	1178
2017 Q4	$1.24M	Sell	28,204 -745	-3%	-$32K	0.03%	475
2017 Q3	$1.17M	Sell	28,949 -21,039	-42%	-$822K	0.03%	476
2017 Q2	$1.95M	Buy	49,988 +2,392	+5%	+$91.8K	0.06%	302
2017 Q1	$1.78M	Buy	47,596 +16,661	+54%	+$632K	0.05%	315
2016 Q4	$1.15M	Sell	30,935 -3,800	-11%	-$134K	0.03%	480
2016 Q3	$1.14M	Buy	+34,735	New	+$1.12M	0.05%	355
2016 Q2	–	Sell	-79,241	Closed	-$2.66M	–	890
2016 Q1	$2.66M	Buy	79,241 +69,619	+724%	+$2.35M	0.12%	143
2015 Q4	$367K	Buy	+9,622	New	+$380K	0.02%	651
2015 Q3	–	Sell	-45,567	Closed	-$1.9M	–	765
2015 Q2	$1.9M	Sell	45,567 -39,233	-46%	-$1.69M	0.09%	189
2015 Q1	$3.49M	Sell	84,800 -2,593	-3%	-$101K	0.08%	205
2014 Q4	$3.24M	Buy	+87,393	New	+$3.4M	0.2%	92