361 Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,277	Closed	-$667K	–	133
2016 Q3	$667K	Buy	+11,277	New	+$667K	6.1%	4
2016 Q1	–	Sell	-4,409	Closed	-$259K	–	109
2015 Q4	$259K	Buy	+4,409	New	+$259K	2.12%	10