Trexquant Investment’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-37,972	Closed	-$1.16M	–	1105
2020 Q3	$1.16M	Buy	+37,972	New	+$1.16M	0.07%	363
2020 Q2	–	Sell	-19,022	Closed	-$510K	–	1200
2020 Q1	$510K	Buy	+19,022	New	+$510K	0.04%	650