Water Oak Advisors’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
2015 Q4	–	Sell	-229,680	Closed	-$4.82M	–	20
2015 Q3	$4.82M	Buy	+229,680	New	+$4.82M	5.33%	8