HL Financial Services’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 Q4	–	Sell	-15,117	Closed	-$375K	–	677
2016 Q3	$375K	Buy	15,117 +5,704	+61%	+$141K	0.01%	493
2016 Q2	$226K	Sell	9,413 -3,040	-24%	-$73K	0.01%	596
2016 Q1	$297K	Buy	+12,453	New	+$297K	0.01%	527