Johnson Investment Counsel’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,326	Closed	-$250K	–	580
2020 Q1	$250K	Sell	9,326 -526	-5%	-$16.6K	0.01%	480
2019 Q4	$333K	Sell	9,852 -61	-0.6%	-$2.02K	0.01%	490
2019 Q3	$321K	Buy	9,913 +61	+0.6%	+$1.93K	0.01%	485
2019 Q2	$311K	Hold	9,852	–	–	0.01%	500
2019 Q1	$307K	Hold	9,852	–	–	0.01%	495
2018 Q4	$274K	Sell	9,852 -1,046	-10%	-$31.4K	0.01%	504
2018 Q3	$352K	Buy	10,898 +1,252	+13%	+$39.9K	0.01%	495
2018 Q2	$303K	Hold	9,646	–	–	0.01%	517
2018 Q1	$296K	Sell	9,646 -13,100	-58%	-$412K	0.01%	526
2017 Q4	$722K	Buy	22,746 +946	+4%	+$30.1K	0.02%	347
2017 Q3	$676K	Sell	21,800 -7,716	-26%	-$234K	0.02%	340
2017 Q2	$886K	Buy	29,516 +7,519	+34%	+$228K	0.02%	274
2017 Q1	$650K	Buy	21,997 +14,112	+179%	+$408K	0.02%	321
2016 Q4	$221K	Buy	+7,885	New	+$213K	0.01%	539
2016 Q1	–	Sell	-8,797	Closed	-$238K	–	551
2015 Q4	$238K	Buy	+8,797	New	+$243K	0.01%	472