HHG & Company’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 Q1	$406K	Sell	17,018 -847	-5%	-$20.2K	0.11%	117
2015 Q4	$454K	Buy	17,865 +3	+0%	+$76	0.12%	118
2015 Q3	$439K	Buy	+17,862	New	+$439K	0.13%	113