US Bancorp’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
2016 Q3	–	Sell	-2,911	Closed	-$61K	–	3559
2016 Q2	$61K	Buy	2,911 +2,083	+252%	+$43.6K	﹤0.01%	2302
2016 Q1	$17K	Buy	828 +640	+340%	+$13.1K	﹤0.01%	2821
2015 Q4	$4K	Buy	+188	New	+$4K	﹤0.01%	3285