Natixis’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-50,000	Closed	-$4.07M	–	887
2016 Q3	$4.07M	Buy	+50,000	New	+$4.07M	0.05%	211