FAM

Foresters Asset Management’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,000	Closed	-$335K	–	75
2016 Q4	$335K	Sell	9,000 -4,300	-32%	-$160K	0.19%	61
2016 Q3	$438K	Sell	13,300 -19,900	-60%	-$655K	0.23%	64
2016 Q2	$1.02M	Buy	+33,200	New	+$1.02M	0.53%	37