Brookfield Corp’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,507	Closed	-$745K	–	153
2014 Q1	$745K	Buy	10,507 +6,470	+160%	+$459K	﹤0.01%	155
2013 Q4	$289K	Hold	4,037	–	–	﹤0.01%	161
2013 Q3	$275K	Buy	4,037 +3,633	+899%	+$247K	﹤0.01%	164
2013 Q2	$249K	Buy	+404	New	+$249K	﹤0.01%	184