Steel Grove Capital Advisors’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-89,126	Closed	-$3.4M	–	192
2015 Q4	$3.4M	Buy	89,126 +44,650	+100%	+$1.7M	0.84%	41
2015 Q3	$1.62M	Buy	+44,476	New	+$1.62M	0.4%	65