Bank of the West’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-24,000	Closed	-$1.28M	–	287
2015 Q1	$1.28M	Hold	24,000	–	–	0.18%	134
2014 Q4	$1.23M	Buy	+24,000	New	+$1.23M	0.18%	127