Argent Trust Company’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-38,890	Closed	-$2.28M	–	144
2015 Q1	$2.28M	Buy	38,890 +1,445	+4%	+$84.5K	0.93%	34
2014 Q4	$2.07M	Buy	37,445 +4,375	+13%	+$242K	0.84%	41
2014 Q3	$1.93M	Buy	33,070 +600	+2%	+$34.9K	0.75%	44
2014 Q2	$2.02M	Buy	+32,470	New	+$2.02M	0.71%	46