AssetMark Inc’s iShares Currency Hedged MSCI Australia ETF HAUD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15	Closed	–	–	1710
2017 Q2	$0	Sell	15 -16,128	-100%	–	﹤0.01%	1566
2017 Q1	$390K	Sell	16,143 -2,177	-12%	-$52.6K	0.01%	356
2016 Q4	$419K	Sell	18,320 -3,711	-17%	-$84.9K	0.01%	340
2016 Q3	$489K	Buy	+22,031	New	+$489K	0.01%	309