Jackson Wealth Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-73,760	Closed	-$1.9M	–	64
2015 Q4	$1.9M	Buy	73,760 +2,031	+3%	+$52.2K	0.75%	34
2015 Q3	$1.87M	Buy	71,729 +2,168	+3%	+$56.6K	0.67%	42
2015 Q2	$1.99M	Buy	69,561 +1,443	+2%	+$41.2K	0.67%	36
2015 Q1	$2.04M	Buy	+68,118	New	+$2.04M	0.66%	42