First Midwest Bank Trust Division’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
-28,300
Closed -$730K 440
2016
Q3
$730K Hold
28,300
0.09% 254
2016
Q2
$695K Hold
28,300
0.09% 256
2016
Q1
$698K Buy
+28,300
New +$698K 0.09% 219