GM Advisory Group’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
2016 Q2	–	Sell	-18,690	Closed	-$446K	–	53
2016 Q1	$446K	Sell	18,690 -2,620	-12%	-$62.5K	0.19%	40
2015 Q4	$541K	Sell	21,310 -1,745	-8%	-$44.3K	0.27%	34
2015 Q3	$567K	Buy	23,055 +440	+2%	+$10.8K	0.29%	27
2015 Q2	$618K	Buy	+22,615	New	+$618K	0.24%	30