First Allied Advisory Services’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-374	Closed	-$15K	–	1243
2019 Q3	$15K	Buy	+374	New	+$15K	﹤0.01%	1496
2018 Q1	–	Sell	-593	Closed	-$26K	–	1199
2017 Q4	$26K	Buy	+593	New	+$26K	﹤0.01%	1377