Natixis Advisors’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-19,880
Closed -$490K 991
2016
Q1
$490K Buy
19,880
+2,709
+16% +$66.8K 0.01% 898
2015
Q4
$444K Sell
17,171
-27,022
-61% -$699K 0.01% 890
2015
Q3
$1.1M Sell
44,193
-1,290
-3% -$32.2K 0.02% 756
2015
Q2
$1.22M Buy
45,483
+5,757
+14% +$155K 0.02% 742
2015
Q1
$1.16M Buy
+39,726
New +$1.16M 0.02% 755