Brown Advisory’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,225	Closed	-$363K	–	1287
2018 Q3	$363K	Buy	+12,225	New	+$363K	﹤0.01%	1094
2016 Q2	–	Sell	-11,235	Closed	-$274K	–	1065
2016 Q1	$274K	Sell	11,235 -4,020	-26%	-$98K	﹤0.01%	852
2015 Q4	$394K	Buy	+15,255	New	+$394K	﹤0.01%	738