Boussard & Gavaudan Investment Management’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
2017 Q2	–	Sell	-486,400	Closed	-$31.2M	–	16
2017 Q1	$31.2M	Buy	486,400 +448,000	+1,167%	+$28.7M	3.82%	2
2016 Q4	$7.28M	Buy	+38,400	New	+$7.28M	1.71%	3
2015 Q2	–	Sell	-4,000	Closed	-$474K	–	32
2015 Q1	$474K	Buy	+4,000	New	+$474K	0.3%	8