Aft Forsyth & Sober’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
2014
Q1
Sell
-14,330
Closed -$961K 43
2013
Q4
$961K Buy
14,330
+635
+5% +$42.6K 0.2% 20
2013
Q3
$874K Sell
13,695
-18
-0.1% -$1.15K 0.19% 20
2013
Q2
$786K Buy
+13,713
New +$786K 0.18% 20