Parametric Portfolio Associates’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-38,457	Closed	-$1.2M	–	3935
2019 Q4	$1.2M	Buy	+38,457	New	+$1.17M	﹤0.01%	2966
2017 Q4	–	Sell	-23,311	Closed	-$661K	–	3908
2017 Q3	$661K	Buy	23,311 +522	+2%	+$14.5K	﹤0.01%	3272
2017 Q2	$624K	Sell	22,789 -2,857	-11%	-$79.6K	﹤0.01%	3235
2017 Q1	$694K	Sell	25,646 -9,923	-28%	-$259K	﹤0.01%	3044
2016 Q4	$902K	Sell	35,569 -21,500	-38%	-$551K	﹤0.01%	2896
2016 Q3	$1.47M	Buy	57,069 +2,431	+4%	+$61.7K	﹤0.01%	2563
2016 Q2	$1.34M	Buy	54,638 +356	+0.7%	+$8.87K	﹤0.01%	2619
2016 Q1	$1.34M	Sell	54,282 -624,265	-92%	-$15.1M	﹤0.01%	2703
2015 Q4	$17.5M	Buy	+678,547	New	+$17.8M	0.03%	554