Adams Asset Advisors’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
2021 Q3	–	Sell	-8,691	Closed	-$685K	–	82
2021 Q2	$685K	Hold	8,691	–	–	0.13%	64
2021 Q1	$659K	Hold	8,691	–	–	0.14%	66
2020 Q4	$634K	Hold	8,691	–	–	0.17%	64
2020 Q3	$553K	Hold	8,691	–	–	0.18%	59
2020 Q2	$529K	Hold	8,691	–	–	0.16%	63
2020 Q1	$464K	Buy	+8,691	New	+$464K	0.19%	61
2019 Q4	–	Sell	-17,381	Closed	-$1.13M	–	86
2019 Q3	$1.13M	Hold	17,381	–	–	0.18%	53
2019 Q2	$1.14M	Hold	17,381	–	–	0.18%	58
2019 Q1	$1.13M	Hold	17,381	–	–	0.15%	57
2018 Q4	$1.02M	Hold	17,381	–	–	0.14%	58
2018 Q3	$1.18M	Hold	17,381	–	–	0.13%	59
2018 Q2	$1.16M	Hold	17,381	–	–	0.13%	63
2018 Q1	$1.21M	Hold	17,381	–	–	0.16%	57
2017 Q4	$1.22M	Hold	17,381	–	–	0.15%	58
2017 Q3	$1.19M	Hold	17,381	–	–	0.16%	64
2017 Q2	$1.13M	Hold	17,381	–	–	0.17%	62
2017 Q1	$1.08M	Hold	17,381	–	–	0.15%	64
2016 Q4	$1M	Hold	17,381	–	–	0.13%	67
2016 Q3	$1.03M	Hold	17,381	–	–	0.14%	63
2016 Q2	$970K	Hold	17,381	–	–	0.17%	59
2016 Q1	$993K	Hold	17,381	–	–	0.19%	58
2015 Q4	$1.02M	Hold	17,381	–	–	0.19%	58
2015 Q3	$996K	Buy	+17,381	New	+$996K	0.19%	58
2015 Q2	–	Sell	-17,381	Closed	-$1.12M	–	100
2015 Q1	$1.12M	Hold	17,381	–	–	0.21%	60
2014 Q4	$1.06M	Hold	17,381	–	–	0.19%	63
2014 Q3	$1.11M	Hold	17,381	–	–	0.19%	61
2014 Q2	$1.19M	Hold	17,381	–	–	0.21%	55
2014 Q1	$1.17M	Sell	17,381 -7,835	-31%	-$527K	0.2%	59
2013 Q4	$1.69M	Sell	25,216 -1,559	-6%	-$105K	0.29%	48
2013 Q3	$1.71M	Sell	26,775 -7,771	-22%	-$496K	0.3%	50
2013 Q2	$1.33M	Buy	+34,546	New	+$1.33M	0.21%	57