Hefren-Tillotson’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,021	Closed	-$239K	–	25
2016 Q1	$239K	Sell	10,021 -17,042	-63%	-$406K	0.16%	16
2015 Q4	$687K	Buy	27,063 +2,537	+10%	+$64.4K	0.16%	18
2015 Q3	$602K	Buy	+24,526	New	+$602K	0.28%	15