WealthTrust Fairport’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
2019 Q1	$95K	Hold	3,300	–	–	0.01%	195
2018 Q4	$85K	Hold	3,300	–	–	0.01%	196
2018 Q3	$99K	Sell	3,300 -440	-12%	-$13.2K	0.01%	201
2018 Q2	$111K	Buy	3,740 +440	+13%	+$13.1K	0.01%	194
2018 Q1	$95K	Buy	+3,300	New	+$95K	0.01%	189