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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-122,300	Closed	-$3.16M	–	139
2015 Q4	$3.16M	Hold	122,300	–	–	0.94%	35
2015 Q3	$3.06M	Hold	122,300	–	–	1.06%	31
2015 Q2	$3.29M	Buy	+122,300	New	+$3.29M	1.08%	31