Premia Global Advisors’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
2018 Q3	–	Sell	-6,493	Closed	-$192K	–	90
2018 Q2	$192K	Sell	6,493 -177,870	-96%	-$5.26M	0.25%	54
2018 Q1	$5.28M	Buy	184,363 +145,160	+370%	+$4.16M	4.56%	6
2017 Q4	$1.16M	Buy	+39,203	New	+$1.16M	1.12%	15