Steinberg Global Asset Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,275	Closed	-$242K	–	227
2015 Q3	$242K	Sell	9,275 -10,000	-52%	-$261K	0.05%	190
2015 Q2	$552K	Buy	+19,275	New	+$552K	0.11%	137