Allston Trading’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 Q3	–	Sell	-27,330	Closed	-$1.87M	–	9
2014 Q2	$1.87M	Buy	+27,330	New	+$1.87M	8.39%	4
2013 Q3	–	Sell	-50,373	Closed	-$2.89K	–	9
2013 Q2	$2.89K	Buy	+50,373	New	+$2.89K	﹤0.01%	5