Oppenheimer & Co’s Xtrackers Russell US Multifactor ETF DEUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-24,106	Closed	-$728K	–	1318
2017 Q3	$728K	Sell	24,106 -11,811	-33%	-$357K	0.02%	714
2017 Q2	$1.05M	Sell	35,917 -4,696	-12%	-$137K	0.03%	581
2017 Q1	$1.16M	Buy	+40,613	New	+$1.16M	0.03%	532