SSI Investment Management’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
2016 Q1	–	Sell	-8,808	Closed	-$229K	–	271
2015 Q4	$229K	Hold	8,808	–	–	0.02%	257
2015 Q3	$219K	Hold	8,808	–	–	0.02%	258
2015 Q2	$235K	Sell	8,808 -53,186	-86%	-$1.42M	0.02%	265
2015 Q1	$1.81M	Buy	+61,994	New	+$1.81M	0.17%	159