OPSEU Pension Plan Trust Fund’s Deutsche Bank DB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,407	Closed	-$138K	–	74
2022 Q3	$138K	Buy	18,407 +25	+0.1%	+$187	0.04%	306
2022 Q2	$158K	Buy	+18,382	New	+$158K	0.04%	304