BTC Capital Management’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-34,933	Closed	-$881K	–	171
2016 Q1	$881K	Buy	34,933 +4,069	+13%	+$103K	0.2%	101
2015 Q4	$885K	Buy	30,864 +2,939	+11%	+$84.3K	0.21%	108
2015 Q3	$768K	Buy	27,925 +13,698	+96%	+$377K	0.18%	114
2015 Q2	$451K	Buy	+14,227	New	+$451K	0.1%	119