EFG Asset Management (Americas)’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-14,655
Closed -$390K 124
2016
Q4
$390K Buy
14,655
+1,286
+10% +$34.2K 0.17% 88
2016
Q3
$331K Buy
13,369
+4,441
+50% +$110K 0.14% 88
2016
Q2
$215K Buy
+8,928
New +$215K 0.1% 90