Madison Investment Holdings’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
2019 Q1	–	Sell	-311,296	Closed	-$8.04M	–	228
2018 Q4	$8.04M	Sell	311,296 -518,074	-62%	-$13.4M	0.16%	128
2018 Q3	$24.8M	Sell	829,370 -24,232	-3%	-$725K	0.43%	85
2018 Q2	$25.3M	Buy	+853,602	New	+$25.3M	0.45%	78