MSI Financial Services’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-450	Closed	-$10K	–	3194
2015 Q2	$10K	Hold	450	–	–	﹤0.01%	2124
2015 Q1	$10K	Buy	+450	New	+$10K	﹤0.01%	2132