OmniStar Financial Group’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
2018 Q2	–	Sell	-17,769	Closed	-$510K	–	104
2018 Q1	$510K	Sell	17,769 -3,093	-15%	-$88.8K	0.49%	60
2017 Q4	$619K	Buy	+20,862	New	+$619K	0.57%	53