Psagot Value Holdings’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
2019 Q4	–	Sell	-6,000	Closed	-$179K	–	434
2019 Q3	$179K	Sell	6,000 -1,300	-18%	-$37.8K	0.01%	252
2019 Q2	$212K	Hold	7,300	–	–	0.01%	257
2019 Q1	$207K	Sell	7,300 -33	-0.5%	-$897	0.01%	261
2018 Q4	$185K	Buy	7,333 +3,216	+78%	+$86.1K	0.01%	260
2018 Q3	$118K	Sell	4,117 -78,295	-95%	-$2.24M	0.01%	262
2018 Q2	$2.31M	Sell	82,412 -3,698	-4%	-$106K	0.11%	101
2018 Q1	$2.36M	Buy	86,110 +2,890	+3%	+$81.2K	0.1%	109
2017 Q4	$2.37M	Sell	83,220 -1,021	-1%	-$29.2K	0.1%	108
2017 Q3	$2.39M	Sell	84,241 -2,015	-2%	-$55.8K	0.1%	114
2017 Q2	$2.36M	Buy	86,256 +6,754	+8%	+$188K	0.1%	102
2017 Q1	$2.15M	Buy	79,502 +4,730	+6%	+$124K	0.09%	110
2016 Q4	$1.9M	Sell	74,772 -9,864	-12%	-$253K	0.08%	116
2016 Q3	$2.18M	Buy	84,636 +6,751	+9%	+$171K	0.09%	111
2016 Q2	$1.91M	Buy	77,885 +11,825	+18%	+$294K	0.08%	108
2016 Q1	$1.63M	Sell	66,060 -17,880	-21%	-$434K	0.07%	138
2015 Q4	$2.17M	Sell	83,940 -15,482	-16%	-$407K	0.08%	129
2015 Q3	$2.48M	Buy	99,422 +2,120	+2%	+$56.4K	0.09%	120
2015 Q2	$2.61M	Buy	97,302 +54,813	+129%	+$1.61M	0.08%	122
2015 Q1	$1.24M	Buy	42,489 +12,388	+41%	+$346K	0.04%	156
2014 Q4	$784K	Buy	+30,101	New	+$800K	0.03%	170