MSI Financial Services’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$7K	Sell	324 -98	-23%	-$2.12K	﹤0.01%	2990
2016 Q3	$10K	Sell	422 -55	-12%	-$1.3K	﹤0.01%	2784
2016 Q2	$11K	Buy	+477	New	+$11K	﹤0.01%	2713