Agilis Partners’s iShares Currency Hedged MSCI ACWI ex US ETF HAWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-189,488	Closed	-$5.09M	–	15
2017 Q4	$5.09M	Buy	189,488 +6,379	+3%	+$171K	3.16%	7
2017 Q3	$4.78M	Sell	183,109 -25,923	-12%	-$676K	3.17%	7
2017 Q2	$5.29M	Buy	209,032 +1,906	+0.9%	+$48.2K	1.69%	8
2017 Q1	$5.07M	Buy	+207,126	New	+$5.07M	3.45%	7