SG Americas Securities’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-31,976	Closed	-$1.16M	–	3395
2018 Q4	$1.16M	Buy	+31,976	New	+$1.29M	0.01%	1224
2018 Q3	–	Sell	-9,000	Closed	-$375K	–	3208
2018 Q2	$375K	Buy	9,000 +110	+1%	+$4.75K	﹤0.01%	2205
2018 Q1	$377K	Sell	8,890 -23,376	-72%	-$1.02M	﹤0.01%	2038
2017 Q4	$1.42M	Buy	+32,266	New	+$1.39M	0.02%	1110
2017 Q2	–	Sell	-42,848	Closed	-$1.61M	–	3238
2017 Q1	$1.61M	Buy	42,848 +32,666	+321%	+$1.24M	0.02%	1039
2016 Q4	$379K	Buy	+10,182	New	+$360K	﹤0.01%	1885
2016 Q3	–	Sell	-37,983	Closed	-$1.17M	–	3353
2016 Q2	$1.17M	Buy	+37,983	New	+$1.24M	0.01%	1200
2015 Q4	–	Sell	-48,302	Closed	-$1.76M	–	2750
2015 Q3	$1.76M	Buy	48,302 +18,148	+60%	+$728K	0.01%	660
2015 Q2	$1.26M	Buy	+30,154	New	+$1.3M	0.01%	958
2015 Q1	–	Sell	-16,700	Closed	-$618K	–	2626
2014 Q4	$618K	Buy	+16,700	New	+$649K	﹤0.01%	1506