DT Investment Partners’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
2015 Q3	–	Sell	-38,454	Closed	-$1.05M	–	78
2015 Q2	$1.05M	Buy	+38,454	New	+$1.05M	0.27%	35