Edmond de Rothschild (Europe)’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,420	Closed	-$263K	–	246
2016 Q1	$263K	Hold	10,420	–	–	0.14%	98
2015 Q4	$299K	Hold	10,420	–	–	0.13%	100
2015 Q3	$286K	Buy	10,420 +6,420	+161%	+$176K	0.13%	96
2015 Q2	$127K	Buy	+4,000	New	+$127K	0.04%	165