D.L. Carlson Investment Group’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-35,910	Closed	-$857K	–	130
2016 Q1	$857K	Sell	35,910 -10,595	-23%	-$253K	0.32%	90
2015 Q4	$1.18M	Buy	46,505 +4,525	+11%	+$115K	0.44%	85
2015 Q3	$1.03M	Buy	41,980 +25,125	+149%	+$618K	0.42%	81
2015 Q2	$460K	Buy	+16,855	New	+$460K	0.17%	111