Carret Asset Management’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
2016 Q2	–	Sell	-12,465	Closed	-$304K	–	248
2016 Q1	$304K	Buy	12,465 +1,750	+16%	+$42.7K	0.06%	186
2015 Q4	$277K	Buy	10,715 +300	+3%	+$7.76K	0.06%	196
2015 Q3	$258K	Sell	10,415 -60	-0.6%	-$1.49K	0.06%	204
2015 Q2	$290K	Buy	+10,475	New	+$290K	0.06%	205