SII Investments’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 Q1	–	Sell	-89,073	Closed	-$2.64M	–	129
2017 Q4	$2.64M	Sell	89,073 -29,810	-25%	-$884K	0.27%	77
2017 Q3	$3.43M	Buy	118,883 +6,939	+6%	+$200K	0.2%	106
2017 Q2	$3.2M	Buy	111,944 +78,839	+238%	+$2.25M	0.2%	104
2017 Q1	$900K	Buy	+33,105	New	+$900K	0.06%	219