Optimum Investment 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	-8,855	Closed	-$218K	–	277
2016 Q1	$218K	Hold	8,855	–	–	0.09%	244
2015 Q4	$229K	Sell	8,855 -915	-9%	-$23.7K	0.09%	242
2015 Q3	$244K	Buy	+9,770	New	+$244K	0.1%	224
2015 Q1	$110K	Buy	+3,760	New	+$110K	0.03%	362