Raymond James Trust’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,700	Closed	-$267K	–	915
2019 Q1	$267K	Sell	6,700 -124	-2%	-$4.94K	0.02%	654
2018 Q4	$248K	Buy	6,824 +124	+2%	+$4.51K	0.02%	634
2018 Q3	$299K	Hold	6,700	–	–	0.02%	633
2018 Q2	$279K	Buy	+6,700	New	+$279K	0.02%	640