Bank of America’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 Q2	–	Sell	-115	Closed	-$2K	–	6526
2016 Q1	$2K	Hold	115	–	–	﹤0.01%	5961
2015 Q4	$3K	Sell	115 -642	-85%	-$16.7K	﹤0.01%	6017
2015 Q3	$17K	Buy	+757	New	+$17K	﹤0.01%	5348