Condor Capital Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,658	Closed	-$233K	–	279
2020 Q4	$233K	Sell	7,658 -10,869	-59%	-$317K	0.03%	175
2020 Q3	$510K	Sell	18,527 -1,264	-6%	-$35K	0.07%	144
2020 Q2	$546K	Sell	19,791 -8,864	-31%	-$232K	0.08%	144
2020 Q1	$694K	Sell	28,655 -497	-2%	-$14.1K	0.13%	128
2019 Q4	$890K	Sell	29,152 -459	-2%	-$14K	0.13%	134
2019 Q3	$887K	Buy	29,611 +72	+0.2%	+$2.1K	0.14%	132
2019 Q2	$881K	Sell	29,539 -2,027	-6%	-$59.5K	0.14%	131
2019 Q1	$911K	Buy	31,566 +595	+2%	+$16.5K	0.15%	131
2018 Q4	$799K	Sell	30,971 -1,004	-3%	-$27.9K	0.15%	131
2018 Q3	$957K	Buy	31,975 +799	+3%	+$23.6K	0.17%	121
2018 Q2	$923K	Sell	31,176 -190	-0.6%	-$5.66K	0.18%	115
2018 Q1	$901K	Buy	31,366 +350	+1%	+$10.3K	0.2%	114
2017 Q4	$921K	Sell	31,016 -489	-2%	-$14.5K	0.19%	113
2017 Q3	$912K	Buy	31,505 +761	+2%	+$21.5K	0.18%	113
2017 Q2	$874K	Buy	30,744 +21	+0.1%	+$594	0.18%	115
2017 Q1	$845K	Sell	30,723 -479	-2%	-$12.9K	0.18%	116
2016 Q4	$815K	Buy	31,202 +356	+1%	+$9.02K	0.18%	119
2016 Q3	$765K	Sell	30,846 -9,787	-24%	-$239K	0.18%	124
2016 Q2	$974K	Buy	40,633 +1,809	+5%	+$43.4K	0.23%	103
2016 Q1	$927K	Sell	38,824 -4,936	-11%	-$116K	0.22%	108
2015 Q4	$1.11M	Buy	43,760 +2,337	+6%	+$60.7K	0.27%	91
2015 Q3	$1.02M	Buy	41,423 +15,313	+59%	+$404K	0.27%	97
2015 Q2	$713K	Buy	26,110 +15,891	+156%	+$451K	0.17%	127
2015 Q1	$285K	Buy	+10,219	New	+$273K	0.07%	165