Parametric Portfolio Associates’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$420K	Buy	+11,137	New	+$420K	﹤0.01%	3163
2020 Q1	–	Sell	-11,607	Closed	-$392K	–	3934
2019 Q4	$392K	Buy	+11,607	New	+$385K	﹤0.01%	3460
2019 Q3	–	Sell	-17,226	Closed	-$545K	–	3948
2019 Q2	$545K	Sell	17,226 -482	-3%	-$15.3K	﹤0.01%	3329
2019 Q1	$553K	Buy	17,708 +3,805	+27%	+$114K	﹤0.01%	3281
2018 Q4	$388K	Sell	13,903 -2,264	-14%	-$68K	﹤0.01%	3421
2018 Q3	$523K	Buy	+16,167	New	+$516K	﹤0.01%	3396
2014 Q2	–	Sell	-237,486	Closed	-$6.44M	–	3738
2014 Q1	$6.44M	Buy	237,486 +87,257	+58%	+$2.34M	0.02%	966
2013 Q4	$4.12M	Buy	150,229 +91,697	+157%	+$2.43M	0.01%	1272
2013 Q3	$1.51M	Buy	58,532 +31,412	+116%	+$793K	﹤0.01%	2188
2013 Q2	$649K	Buy	+27,120	New	+$674K	﹤0.01%	2773