SSI Investment Management’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	-12,206	Closed	-$442K	–	274
2018 Q4	$442K	Sell	12,206 -45	-0.4%	-$1.82K	0.04%	209
2018 Q3	$546K	Sell	12,251 -63	-0.5%	-$2.66K	0.04%	223
2018 Q2	$514K	Sell	12,314 -2,095	-15%	-$90.4K	0.04%	218
2018 Q1	$612K	Sell	14,409 -297	-2%	-$12.9K	0.05%	211
2017 Q4	$649K	Sell	14,706 -25	-0.2%	-$1.07K	0.05%	207
2017 Q3	$596K	Sell	14,731 -96	-0.6%	-$3.75K	0.05%	220
2017 Q2	$578K	Sell	14,827 -3	-0%	-$115	0.05%	225
2017 Q1	$556K	Buy	14,830 +6,546	+79%	+$248K	0.05%	219
2016 Q4	$309K	Sell	8,284 -18	-0.2%	-$636	0.03%	247
2016 Q3	$274K	Sell	8,302 -49,419	-86%	-$1.59M	0.02%	250
2016 Q2	$1.78M	Buy	+57,721	New	+$1.89M	0.17%	164
2015 Q2	–	Sell	-44,979	Closed	-$1.85M	–	297
2015 Q1	$1.85M	Buy	44,979 +35,029	+352%	+$1.37M	0.17%	158
2014 Q4	$368K	Buy	+9,950	New	+$387K	0.04%	255