NewSquare Capital’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25	Closed	-$1K	–	307
2018 Q1	$1K	Hold	25	–	–	﹤0.01%	318
2017 Q4	$1K	Sell	25 -60	-71%	-$2.58K	﹤0.01%	324
2017 Q3	$3K	Sell	85 -15	-15%	-$586	﹤0.01%	291
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	257
2017 Q1	$4K	Sell	100 -130	-57%	-$4.93K	﹤0.01%	258
2016 Q4	$9K	Hold	230	–	–	﹤0.01%	214
2016 Q3	$8K	Sell	230 -665	-74%	-$21.4K	﹤0.01%	270
2016 Q2	$28K	Sell	895 -26,387	-97%	-$863K	0.01%	189
2016 Q1	$915K	Buy	27,282 +1,755	+7%	+$59.3K	0.26%	55
2015 Q4	$972K	Sell	25,527 -5,608	-18%	-$221K	0.27%	46
2015 Q3	$1.14M	Sell	31,135 -5,050	-14%	-$203K	0.33%	42
2015 Q2	$1.51M	Sell	36,185 -7,285	-17%	-$314K	0.45%	47
2015 Q1	$1.79M	Sell	43,470 -8,340	-16%	-$326K	0.55%	38
2014 Q4	$1.92M	Buy	+51,810	New	+$2.01M	0.65%	37