Proficio Capital Partners’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	-19,720	Closed	-$614K	–	168
2019 Q4	$614K	Hold	19,720	–	–	0.18%	71
2019 Q3	$588K	Hold	19,720	–	–	0.22%	64
2019 Q2	$574K	Hold	19,720	–	–	0.2%	73
2019 Q1	$559K	Hold	19,720	–	–	0.2%	75
2018 Q4	$496K	Hold	19,720	–	–	0.22%	69
2018 Q3	$563K	Sell	19,720 -52,280	-73%	-$1.49M	0.19%	70
2018 Q2	$2.02M	Hold	72,000	–	–	0.83%	29
2018 Q1	$1.98M	Hold	72,000	–	–	0.58%	28
2017 Q4	$2.05M	Hold	72,000	–	–	0.66%	26
2017 Q3	$2.04M	Hold	72,000	–	–	0.83%	27
2017 Q2	$1.99M	Hold	72,000	–	–	0.83%	26
2017 Q1	$2.05M	Buy	+72,000	New	+$1.88M	0.89%	26
2016 Q2	–	Sell	-73,100	Closed	-$1.8M	–	1047
2016 Q1	$1.8M	Hold	73,100	–	–	1.51%	14
2015 Q4	$1.89M	Buy	+73,100	New	+$1.92M	1.85%	11