Quantitative Advantage’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-317,387	Closed	-$7.87M	–	46
2015 Q3	$7.87M	Sell	317,387 -215,625	-40%	-$5.35M	2.22%	14
2015 Q2	$14.8M	Sell	533,012 -14,580	-3%	-$404K	3.8%	6
2015 Q1	$15.9M	Buy	+547,592	New	+$15.9M	4.05%	4