Bank of America’s iShares Currency Hedged MSCI ACWI ETF HACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-108	Closed	-$3K	–	6829
2018 Q2	$3K	Buy	+108	New	+$3K	﹤0.01%	6141
2018 Q1	–	Sell	-173	Closed	-$5K	–	6601
2017 Q4	$5K	Hold	173	–	–	﹤0.01%	5922
2017 Q3	$5K	Buy	+173	New	+$5K	﹤0.01%	5947