Donaldson Capital Management’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
2017 Q3	–	Sell	-13,529	Closed	-$384K	–	166
2017 Q2	$384K	Buy	13,529 +90	+0.7%	+$2.56K	0.04%	113
2017 Q1	$370K	Buy	+13,439	New	+$370K	0.04%	113