1832 Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,800	Closed	-$132K	–	721
2016 Q4	$132K	Buy	+2,800	New	+$132K	﹤0.01%	638
2015 Q3	–	Sell	-50	Closed	-$3K	–	642
2015 Q2	$3K	Buy	+50	New	+$3K	﹤0.01%	631