Factory Mutual Insurance’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
2016 Q2	–	Sell	-150,000	Closed	-$3.65M	–	183
2016 Q1	$3.65M	Buy	+150,000	New	+$3.65M	0.05%	172
2015 Q4	–	Sell	-150,000	Closed	-$3.72M	–	192
2015 Q3	$3.72M	Hold	150,000	–	–	0.05%	175
2015 Q2	$4.15M	Buy	+150,000	New	+$4.15M	0.05%	177