Perceptive Advisors’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-100,000
Closed -$2.44M 181
2015
Q4
$2.44M Sell
100,000
-45,000
-31% -$1.1M 0.18% 65
2015
Q3
$3.29M Buy
145,000
+58,000
+67% +$1.32M 0.26% 54
2015
Q2
$2.27M Buy
87,000
+2,000
+2% +$52.2K 0.14% 84
2015
Q1
$2.43M Buy
+85,000
New +$2.43M 0.19% 74