SEI Investments’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,072	Closed	-$27K	–	2879
2018 Q2	$27K	Buy	+1,072	New	+$27K	﹤0.01%	2700
2018 Q1	–	Sell	-16,816	Closed	-$446K	–	3554
2017 Q4	$446K	Buy	+16,816	New	+$446K	﹤0.01%	1699