Simon Quick Advisors’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,748	Closed	-$143K	–	456
2020 Q2	$143K	Buy	+4,748	New	+$143K	0.05%	100
2019 Q1	–	Sell	-22,294	Closed	-$622K	–	403
2018 Q4	$622K	Buy	+22,294	New	+$622K	0.23%	39