Ameriprise’s iShares Currency Hedged MSCI Italy ETF HEWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-392,244	Closed	-$6.71M	–	3962
2016 Q3	$6.71M	Sell	392,244 -45,417	-10%	-$776K	﹤0.01%	1757
2016 Q2	$7.72M	Buy	+437,661	New	+$7.72M	﹤0.01%	1605