Argent Trust Company’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 Q2	–	Sell	-9,951	Closed	-$638K	–	142
2015 Q1	$638K	Buy	9,951 +55	+0.6%	+$3.53K	0.26%	100
2014 Q4	$602K	Sell	9,896 -2,911	-23%	-$177K	0.24%	98
2014 Q3	$821K	Sell	12,807 -11,086	-46%	-$711K	0.32%	86
2014 Q2	$1.63M	Buy	+23,893	New	+$1.63M	0.58%	56