Two Sigma Securities’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
2023 Q3	–	Sell	-4,770	Closed	-$281K	–	3098
2023 Q2	$281K	Sell	4,770 -119	-2%	-$6.75K	0.02%	1931
2023 Q1	$260K	Sell	4,889 -2,862	-37%	-$146K	0.02%	1842
2022 Q4	$372K	Buy	+7,751	New	+$386K	0.05%	1336
2020 Q2	–	Sell	-6,797	Closed	-$241K	–	1483
2020 Q1	$241K	Buy	+6,797	New	+$270K	0.02%	966
2019 Q2	–	Sell	-16,678	Closed	-$664K	–	2193
2019 Q1	$664K	Buy	+16,678	New	+$647K	0.14%	746
2018 Q4	–	Sell	-19,266	Closed	-$858K	–	2312
2018 Q3	$858K	Buy	19,266 +11,562	+150%	+$488K	0.12%	1108
2018 Q2	$321K	Sell	7,704 -29,144	-79%	-$1.26M	0.03%	2016
2018 Q1	$1.56M	Buy	+36,848	New	+$1.6M	0.13%	1023
2017 Q4	–	Sell	-36,959	Closed	-$1.5M	–	1796
2017 Q3	$1.5M	Buy	36,959 +22,357	+153%	+$874K	0.14%	126
2017 Q2	$569K	Buy	+14,602	New	+$560K	0.11%	183
2015 Q4	–	Sell	-6,050	Closed	-$221K	–	286
2015 Q3	$221K	Buy	+6,050	New	+$243K	0.35%	114