Ballentine Partners’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
2017 Q3	–	Sell	-9,470	Closed	-$267K	–	432
2017 Q2	$267K	Buy	+9,470	New	+$267K	0.02%	295