Perella Weinberg Partners Capital Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-112,672	Closed	-$3.46M	–	202
2018 Q1	$3.46M	Buy	+112,672	New	+$3.46M	0.16%	129
2017 Q1	–	Sell	-100,321	Closed	-$2.82M	–	140
2016 Q4	$2.82M	Sell	100,321 -13,345	-12%	-$374K	0.71%	26
2016 Q3	$3M	Buy	+113,666	New	+$3M	0.87%	21