Zeke Capital Advisors’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-428,652	Closed	-$10.9M	–	18
2016 Q1	$10.9M	Buy	+428,652	New	+$10.9M	5.93%	6
2015 Q4	–	Sell	-927,297	Closed	-$24.2M	–	46
2015 Q3	$24.2M	Buy	+927,297	New	+$24.2M	15.91%	1