Fieldpoint Private Securities’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
2022 Q2	$16K	Sell	454 -6,546	-94%	-$231K	﹤0.01%	643
2022 Q1	$264K	Hold	7,000	–	–	0.05%	277
2021 Q4	$275K	Hold	7,000	–	–	0.05%	281
2021 Q3	$264K	Hold	7,000	–	–	0.06%	277
2021 Q2	$269K	Buy	+7,000	New	+$269K	0.06%	268