Citigroup’s iShares Currency Hedged MSCI Australia ETF HAUD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,000	Closed	-$220K	–	5326
2018 Q4	$220K	Hold	10,000	–	–	﹤0.01%	3031
2018 Q3	$246K	Hold	10,000	–	–	﹤0.01%	3012
2018 Q2	$250K	Hold	10,000	–	–	﹤0.01%	2802
2018 Q1	$231K	Hold	10,000	–	–	﹤0.01%	2848
2017 Q4	$240K	Hold	10,000	–	–	﹤0.01%	2868
2017 Q3	$231K	Sell	10,000 -15,000	-60%	-$347K	﹤0.01%	2892
2017 Q2	$584K	Hold	25,000	–	–	﹤0.01%	2328
2017 Q1	$604K	Hold	25,000	–	–	﹤0.01%	2292
2016 Q4	$572K	Hold	25,000	–	–	﹤0.01%	2787
2016 Q3	$559K	Hold	25,000	–	–	﹤0.01%	2364
2016 Q2	$537K	Sell	25,000 -50,000	-67%	-$1.07M	﹤0.01%	2157
2016 Q1	$1.56M	Sell	75,000 -5,000	-6%	-$104K	﹤0.01%	1659
2015 Q4	$1.72M	Hold	80,000	–	–	﹤0.01%	1428
2015 Q3	$1.94M	Buy	+80,000	New	+$1.94M	﹤0.01%	1328