Pinnacle Advisory Group’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$201K	Sell	4,021 -28,331	-88%	-$1.37M	0.01%	242
2020 Q4	$1.48M	Hold	32,352	–	–	0.09%	77
2020 Q3	$1.32M	Hold	32,352	–	–	0.09%	78
2020 Q2	$1.25M	Hold	32,352	–	–	0.09%	82
2020 Q1	$1.15M	Hold	32,352	–	–	0.11%	71
2019 Q4	$1.38M	Sell	32,352 -401	-1%	-$16.8K	0.09%	75
2019 Q3	$1.3M	Hold	32,753	–	–	0.09%	69
2019 Q2	$1.25M	Hold	32,753	–	–	0.09%	76
2019 Q1	$1.3M	Sell	32,753 -553	-2%	-$21.5K	0.09%	69
2018 Q4	$1.21M	Sell	33,306 -3,799	-10%	-$153K	0.09%	66
2018 Q3	$1.65M	Sell	37,105 -598,236	-94%	-$25.2M	0.11%	56
2018 Q2	$26.4M	Sell	635,341 -665,000	-51%	-$28.7M	1.6%	20
2018 Q1	$55.1M	Sell	1,300,341 -1,175,038	-47%	-$51.1M	3.28%	8
2017 Q4	$109M	Buy	2,475,379 +552,796	+29%	+$23.7M	6.36%	5
2017 Q3	$77.9M	Buy	1,922,583 +805,430	+72%	+$31.5M	4.81%	5
2017 Q2	$43.5M	Buy	1,117,153 +401,579	+56%	+$15.4M	2.76%	12
2017 Q1	$26.8M	Sell	715,574 -8,473	-1%	-$321K	1.75%	16
2016 Q4	$26.9M	Buy	+724,047	New	+$25.6M	1.83%	16
2016 Q3	–	Sell	-14,449	Closed	-$444K	–	127
2016 Q2	$444K	Sell	14,449 -626,075	-98%	-$20.5M	0.03%	75
2016 Q1	$21.5M	Sell	640,524 -431,075	-40%	-$14.6M	2.04%	15
2015 Q4	$40.8M	Buy	1,071,599 +95,574	+10%	+$3.77M	3.67%	9
2015 Q3	$35.6M	Sell	976,025 -336,377	-26%	-$13.5M	3.79%	10
2015 Q2	$54.8M	Buy	1,312,402 +313,137	+31%	+$13.5M	5.34%	8
2015 Q1	$41.1M	Buy	999,265 +463,830	+87%	+$18.1M	3.68%	9
2014 Q4	$19.8M	Buy	+535,435	New	+$20.8M	1.8%	22
2014 Q2	–	Sell	-591,556	Closed	-$20.9M	–	125
2014 Q1	$20.9M	Buy	+591,556	New	+$21.2M	2.09%	19