Thompson Siegel & Walmsley’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
2020 Q1	–	Sell	-10,937	Closed	-$334K	–	701
2019 Q4	$334K	Buy	+10,937	New	+$334K	0.01%	342
2017 Q3	–	Sell	-82	Closed	-$2K	–	859
2017 Q2	$2K	Hold	82	–	–	﹤0.01%	789
2017 Q1	$2K	Buy	+82	New	+$2K	﹤0.01%	783