Pinnacle Associates’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
2016 Q2	–	Sell	-8,398	Closed	-$200K	–	645
2016 Q1	$200K	Sell	8,398 -37,927	-82%	-$903K	﹤0.01%	585
2015 Q4	$1.18M	Buy	+46,325	New	+$1.18M	0.02%	339