Bain Capital Public Equity Management II’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-539,800	Closed	-$45.1M	–	33
2024 Q3	$45.1M	Sell	539,800 -73,200	-12%	-$5.89M	1.94%	23
2024 Q2	$48M	Buy	+613,000	New	+$48.6M	1.98%	20
2024 Q1	–	Sell	-492,400	Closed	-$37.1M	–	30
2023 Q4	$37.1M	Sell	492,400 -88,800	-15%	-$6.28M	1.56%	22
2023 Q3	$40.1M	Buy	581,200 +144,100	+33%	+$10.3M	1.93%	18
2023 Q2	$31.7M	Buy	+437,100	New	+$31.7M	1.67%	20
2022 Q2	–	Sell	-1,143,000	Closed	-$84.1M	–	43
2022 Q1	$84.1M	Buy	+1,143,000	New	+$85.5M	2.69%	16
2020 Q4	–	Sell	-5,000	Closed	-$430K	–	50
2020 Q3	$430K	Buy	+5,000	New	+$320K	0.03%	40
2020 Q2	–	Sell	-8,000	Closed	-$1.05M	–	48
2020 Q1	$1.05M	Buy	+8,000	New	+$508K	0.12%	34