Northern Trust’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
2018 Q1	–	Sell	-5,269	Closed	-$232K	–	4252
2017 Q4	$232K	Buy	+5,269	New	+$232K	﹤0.01%	3766
2017 Q1	–	Sell	-5,573	Closed	-$207K	–	4252
2016 Q4	$207K	Buy	+5,573	New	+$207K	﹤0.01%	3757