Citigroup’s iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-76,000	Closed	-$1.87M	–	5434
2015 Q4	$1.87M	Sell	76,000 -14,000	-16%	-$344K	﹤0.01%	1388
2015 Q3	$2.09M	Buy	+90,000	New	+$2.09M	﹤0.01%	1290