LCNB Corp’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,216	Closed	-$916K	–	159
2021 Q1	$916K	Sell	25,216 -2,380	-9%	-$86.5K	0.5%	62
2020 Q4	$932K	Hold	27,596	–	–	0.53%	55
2020 Q3	$844K	Sell	27,596 -335	-1%	-$10.2K	0.55%	60
2020 Q2	$844K	Sell	27,931 -340	-1%	-$10.3K	0.57%	50
2020 Q1	$758K	Sell	28,271 -950	-3%	-$25.5K	0.59%	52
2019 Q4	$987K	Sell	29,221 -200	-0.7%	-$6.76K	0.6%	46
2019 Q3	$951K	Sell	29,421 -4,385	-13%	-$142K	0.61%	43
2019 Q2	$1.07M	Sell	33,806 -500	-1%	-$15.8K	0.75%	37
2019 Q1	$1.07M	Sell	34,306 -250	-0.7%	-$7.81K	0.78%	34
2018 Q4	$964K	Sell	34,556 -250	-0.7%	-$6.97K	0.8%	33
2018 Q3	$1.13M	Buy	+34,806	New	+$1.13M	0.8%	35
2018 Q2	–	Sell	-47,176	Closed	-$1.45M	–	118
2018 Q1	$1.45M	Sell	47,176 -9,245	-16%	-$284K	1.3%	18
2017 Q4	$1.79M	Sell	56,421 -3,510	-6%	-$112K	1.58%	15
2017 Q3	$1.86M	Sell	59,931 -4,365	-7%	-$135K	1.75%	13
2017 Q2	$1.93M	Buy	64,296 +1,085	+2%	+$32.6K	1.89%	11
2017 Q1	$1.87M	Buy	63,211 +90	+0.1%	+$2.66K	1.79%	10
2016 Q4	$1.77M	Buy	+63,121	New	+$1.77M	1.75%	10