Intersect Capital’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
2015 Q2	–	Sell	-4,440	Closed	-$130K	–	169
2015 Q1	$130K	Hold	4,440	–	–	0.1%	110
2014 Q4	$116K	Buy	+4,440	New	+$116K	0.1%	112