SEI Investments’s Xtrackers Bloomberg US Investment Grade Corporate ESG ETF ESCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-60	Closed	-$1K	–	3548
2018 Q2	$1K	Buy	60 +36	+150%	+$600	﹤0.01%	3538
2018 Q1	$1K	Buy	+24	New	+$1K	﹤0.01%	3381
2017 Q3	–	Sell	-3	Closed	–	–	3441
2017 Q2	$0	Buy	+3	New	–	﹤0.01%	3335