First Foundation Advisors’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-12,468
Closed -$354K 328
2017
Q4
$354K Sell
12,468
-1,956
-14% -$55.5K 0.02% 254
2017
Q3
$409K Buy
14,424
+2,737
+23% +$77.6K 0.02% 221
2017
Q2
$320K Buy
+11,687
New +$320K 0.02% 248