Citigroup’s iShares Currency Hedged MSCI Canada ETF HEWC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-90,000	Closed	-$1.9M	–	5675
2015 Q4	$1.9M	Sell	90,000 -10,000	-10%	-$211K	﹤0.01%	1384
2015 Q3	$2.25M	Buy	+100,000	New	+$2.25M	﹤0.01%	1243