Kanaly Trust’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 Q2	–	Sell	-1,650	Closed	-$42K	–	910
2016 Q1	$42K	Hold	1,650	–	–	0.01%	307
2015 Q4	$45K	Buy	+1,650	New	+$45K	0.01%	295