WCM
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Windham Capital Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-759,065
Closed -$20.7M 27
2015
Q2
$20.7M Buy
759,065
+418,805
+123% +$11.4M 1.52% 17
2015
Q1
$9.49M Buy
+340,260
New +$9.49M 0.66% 19