First Heartland Consultants’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,079	Closed	-$208K	–	330
2016 Q3	$208K	Sell	8,079 -334	-4%	-$8.6K	0.06%	297
2016 Q2	$207	Sell	8,413 -1,048	-11%	-$26	0.02%	276
2016 Q1	$233K	Buy	9,461 +1,600	+20%	+$39.4K	0.09%	229
2015 Q4	$203K	Buy	+7,861	New	+$203K	0.08%	250