Ladenburg Thalmann Financial Services’s iShares Currency Hedged MSCI ACWI ex US ETF HAWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$57K	Sell	2,058 -4,492	-69%	-$124K	﹤0.01%	3436
2019 Q3	$177K	Sell	6,550 -686	-9%	-$18.5K	﹤0.01%	2558
2019 Q2	$195K	Buy	7,236 +1,219	+20%	+$32.9K	﹤0.01%	2486
2019 Q1	$159K	Buy	6,017 +3,820	+174%	+$101K	﹤0.01%	2568
2018 Q4	$52K	Buy	+2,197	New	+$52K	﹤0.01%	3216