Fluent Financial’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
2018 Q2	–	Sell	-227,644	Closed	-$6.54M	–	78
2018 Q1	$6.54M	Buy	227,644 +15,132	+7%	+$435K	4.55%	5
2017 Q4	$6.5M	Buy	+212,512	New	+$6.5M	4.56%	5