Parsons Capital Management’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
2017 Q1	–	Sell	-9,200	Closed	-$240K	–	343
2016 Q4	$240K	Hold	9,200	–	–	0.03%	301
2016 Q3	$228K	Hold	9,200	–	–	0.03%	302
2016 Q2	$221K	Buy	9,200 +806	+10%	+$19.4K	0.03%	303
2016 Q1	$200K	Buy	+8,394	New	+$200K	0.03%	317