1832 Asset Management’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-60,594	Closed	-$1.8M	–	672
2018 Q3	$1.8M	Sell	60,594 -20,900	-26%	-$621K	0.01%	407
2018 Q2	$2.45M	Buy	+81,494	New	+$2.45M	0.01%	358
2017 Q3	–	Sell	-1,900	Closed	-$56K	–	673
2017 Q2	$56K	Buy	+1,900	New	+$56K	﹤0.01%	545