PCMK

Paragon Capital Management (Kansas)’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,415	Closed	-$437K	–	59
2018 Q2	$437K	Sell	8,415 -21,939	-72%	-$1.14M	0.14%	47
2018 Q1	$871K	Sell	30,354 -6,500	-18%	-$187K	0.31%	38
2017 Q4	$1.09M	Buy	+36,854	New	+$1.09M	0.36%	35