Castleark Management’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-100,000	Closed	-$2.77M	–	400
2019 Q2	$2.77M	Hold	100,000	–	–	0.11%	193
2019 Q1	$2.59M	Hold	100,000	–	–	0.1%	205
2018 Q4	$2.38M	Hold	100,000	–	–	0.1%	205
2018 Q3	$2.72M	Hold	100,000	–	–	0.08%	232
2018 Q2	$2.78M	Sell	100,000 -100,000	-50%	-$2.85M	0.09%	233
2018 Q1	$5.48M	Hold	200,000	–	–	0.17%	170
2017 Q4	$5.74M	Hold	200,000	–	–	0.17%	172
2017 Q3	$5.7M	Hold	200,000	–	–	0.18%	168
2017 Q2	$5.6M	Hold	200,000	–	–	0.18%	167
2017 Q1	$5.57M	Hold	200,000	–	–	0.17%	175
2016 Q4	$5.17M	Hold	200,000	–	–	0.16%	185
2016 Q3	$4.79M	Hold	200,000	–	–	0.14%	180
2016 Q2	$4.53M	Hold	200,000	–	–	0.14%	180
2016 Q1	$4.6M	Hold	200,000	–	–	0.14%	185
2015 Q4	$4.87M	Hold	200,000	–	–	0.15%	165
2015 Q3	$4.54M	Sell	200,000 -200,000	-50%	-$5.01M	0.15%	169
2015 Q2	$10.4M	Buy	+400,000	New	+$11M	0.28%	109