Rowland Carmichael Advisors’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-42,282	Closed	-$1.07M	–	292
2016 Q4	$1.07M	Sell	42,282 -11,932	-22%	-$303K	0.63%	37
2016 Q3	$1.4M	Sell	54,214 -4,162	-7%	-$107K	0.89%	21
2016 Q2	$1.43M	Sell	58,376 -8,271	-12%	-$203K	0.9%	18
2016 Q1	$1.64M	Buy	+66,647	New	+$1.64M	1.52%	13