Webster Bank’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
2017 Q3	–	Sell	-630	Closed	-$25K	–	538
2017 Q2	$25K	Hold	630	–	–	﹤0.01%	423
2017 Q1	$24K	Sell	630 -130	-17%	-$4.93K	﹤0.01%	444
2016 Q4	$28K	Buy	+760	New	+$26.8K	﹤0.01%	406
2016 Q2	–	Sell	-14,146	Closed	-$475K	–	211
2016 Q1	$475K	Sell	14,146 -14,978	-51%	-$506K	0.07%	149
2015 Q4	$1.11M	Sell	29,124 -17,403	-37%	-$687K	0.18%	107
2015 Q3	$1.7M	Sell	46,527 -162,147	-78%	-$6.51M	0.31%	74
2015 Q2	$8.72M	Buy	208,674 +6,534	+3%	+$282K	1.46%	9
2015 Q1	$8.31M	Buy	202,140 +76,182	+60%	+$2.98M	1.37%	11
2014 Q4	$4.66M	Buy	125,958 +59,858	+91%	+$2.33M	0.78%	31
2014 Q3	$2.56M	Buy	66,100 +17,293	+35%	+$646K	0.45%	57
2014 Q2	$1.79M	Buy	+48,807	New	+$1.72M	0.31%	72