Virtu Financial’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,758	Closed	-$246K	–	1631
2018 Q2	$246K	Sell	8,758 -1,655	-16%	-$46.5K	0.01%	1325
2018 Q1	$286K	Buy	+10,413	New	+$286K	0.02%	1084
2017 Q4	–	Sell	-20,866	Closed	-$591K	–	2448
2017 Q3	$591K	Buy	+20,866	New	+$591K	0.03%	792