Alken Asset 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
2018
Q1
Sell
-3,104
Closed -$218K 7
2017
Q4
$218K Buy
3,104
+64
+2% +$4.5K 0.38% 3
2017
Q3
$208K Buy
3,040
+1,264
+71% +$86.5K 0.47% 4
2017
Q2
$116K Buy
+1,776
New +$116K 0.14% 12