Fluent Financial’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-62,942	Closed	-$1.7M	–	77
2018 Q1	$1.7M	Buy	62,942 +7,765	+14%	+$209K	1.18%	30
2017 Q4	$1.52M	Buy	+55,177	New	+$1.52M	1.06%	31