Vicus Capital’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	-35,962	Closed	-$1.37M	–	197
2015 Q4	$1.37M	Sell	35,962 -82	-0.2%	-$3.12K	0.35%	74
2015 Q3	$1.31M	Buy	36,044 +974	+3%	+$35.5K	0.35%	65
2015 Q2	$1.47M	Buy	35,070 +1,136	+3%	+$47.5K	0.38%	68
2015 Q1	$1.4K	Buy	+33,934	New	+$1.4K	0.27%	67