National Planning Corporation’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-47,529	Closed	-$1.59M	–	667
2015 Q4	$1.59M	Buy	+47,529	New	+$1.59M	0.13%	184
2015 Q1	–	Sell	-142	Closed	-$5.16K	–	947
2014 Q4	$5.16K	Buy	+142	New	+$5.16K	﹤0.01%	2300