Citigroup’s iShares Currency Hedged MSCI South Korea ETF HEWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-95,000	Closed	-$2.2M	–	6061
2015 Q3	$2.2M	Buy	+95,000	New	+$2.2M	﹤0.01%	1255