Pacific 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
2015 Q4	–	Sell	-22,938	Closed	-$564K	–	64
2015 Q3	$564K	Buy	22,938 +1,505	+7%	+$37K	0.74%	36
2015 Q2	$585K	Buy	+21,433	New	+$585K	0.66%	35