Alethea Capital Management’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
2015 Q4	–	Sell	-401	Closed	-$23K	–	71
2015 Q3	$23K	Buy	401 +165	+70%	+$9.46K	0.03%	58
2015 Q2	$15K	Buy	+236	New	+$15K	0.02%	66