Quantitative Advantage’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-58,397	Closed	-$1.59M	–	47
2015 Q4	$1.59M	Sell	58,397 -201,528	-78%	-$5.47M	0.45%	44
2015 Q3	$6.78M	Sell	259,925 -103,808	-29%	-$2.71M	1.91%	19
2015 Q2	$10.4M	Buy	+363,733	New	+$10.4M	2.68%	14