Janney Montgomery Scott’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23,496	Closed	-$895K	–	1296
2015 Q4	$895K	Buy	+23,496	New	+$895K	0.02%	587
2015 Q1	–	Sell	-6,177	Closed	-$229K	–	2397
2014 Q4	$229K	Buy	+6,177	New	+$229K	﹤0.01%	1911