ARS Investment Partners’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
2016
Q4
Sell
-5,090
Closed -$301K 160
2016
Q3
$301K Hold
5,090
0.07% 82
2016
Q2
$284K Hold
5,090
0.06% 87
2016
Q1
$291K Hold
5,090
0.07% 83
2015
Q4
$299K Hold
5,090
0.07% 79
2015
Q3
$292K Hold
5,090
0.07% 79
2015
Q2
$323K Hold
5,090
0.06% 81
2015
Q1
$327K Buy
+5,090
New +$327K 0.06% 76