Harvest Capital Management’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Harvest Capital Management’s Portfolio HEZU Stock Details HEZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,258	Closed	-$306K	–	90
2017 Q4	$306K	Sell	10,258 -1,500	-13%	-$45.5K	0.12%	68
2017 Q3	$354K	Sell	11,758 -1,244	-10%	-$36.3K	0.14%	56
2017 Q2	$381K	Sell	13,002 -1,176	-8%	-$34.9K	0.15%	54
2017 Q1	$407K	Sell	14,178 -461,361	-97%	-$12.6M	0.17%	51
2016 Q4	$12.6M	Sell	475,539 -2,800	-0.6%	-$71K	5.54%	7
2016 Q3	$11.9M	Sell	478,339 -14,659	-3%	-$357K	5.41%	7
2016 Q2	$11.9M	Sell	492,998 -11,606	-2%	-$284K	5.56%	8
2016 Q1	$12.3M	Sell	504,604 -6,454	-1%	-$155K	5.7%	8
2015 Q4	$13.2M	Sell	511,058 -5,454	-1%	-$145K	6%	7
2015 Q3	$14.3M	Hold	516,512	–	–	6.41%	5
2015 Q2	$14.3M	Sell	516,512 -6,655	-1%	-$192K	6.41%	5
2015 Q1	$15.2M	Buy	523,167 +13,427	+3%	+$365K	6.71%	3
2014 Q4	$12.5M	Buy	+509,740	New	+$12.5M	6.4%	4

Other funds holding HEZU

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

Harvest Capital Management's HEZU Position: Q1 2018 in Review

Harvest Capital Management sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q1 2018, closing a stake of 10,258 shares — an estimated $306K sold.

Harvest Capital Management first reported a position in HEZU in Q4 2014 and held it in 13 quarters. The position peaked at $15.2M in Q1 2015. 93 funds tracked by Wall St. Rank hold HEZU as of Q1 2018.

Harvest Capital Management reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q1 2018 after selling out during the quarter.
Harvest Capital Management sold 10,258 iShares Currency Hedged MSCI Eurozone ETF shares in Q1 2018, an estimated $306K.
Harvest Capital Management first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q4 2014 and held it in 13 quarters.
Harvest Capital Management's iShares Currency Hedged MSCI Eurozone ETF position peaked at $15.2M in Q1 2015.
93 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q1 2018.

Based on Harvest Capital Management's 13F filing for Q1 2018, filed 12 Apr 2018.