National Planning Corporation’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
2015 Q4	–	Sell	-12,235	Closed	-$344K	–	736
2015 Q3	$344K	Buy	12,235 +2,758	+29%	+$77.5K	0.03%	431
2015 Q2	$280K	Buy	+9,477	New	+$280K	0.03%	496