Baker Avenue Asset Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,932	Closed	-$303K	–	192
2015 Q4	$303K	Sell	11,932 -243	-2%	-$6.17K	0.04%	158
2015 Q3	$299K	Sell	12,175 -2,285	-16%	-$56.1K	0.05%	158
2015 Q2	$395K	Buy	14,460 +3,200	+28%	+$87.4K	0.05%	178
2015 Q1	$314K	Buy	+11,260	New	+$314K	0.04%	180