Quantitative Advantage’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
2015 Q3	–	Sell	-83,134	Closed	-$2.27M	–	49
2015 Q2	$2.27M	Sell	83,134 -5,330	-6%	-$146K	0.59%	37
2015 Q1	$2.47M	Buy	+88,464	New	+$2.47M	0.63%	34