Brookfield Corp’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
2014 Q2	–	Sell	-12,734	Closed	-$733K	–	154
2014 Q1	$733K	Buy	12,734 +8,035	+171%	+$463K	﹤0.01%	156
2013 Q4	$269K	Hold	4,699	–	–	﹤0.01%	162
2013 Q3	$256K	Buy	4,699 +4,229	+900%	+$230K	﹤0.01%	165
2013 Q2	$227K	Buy	+470	New	+$227K	﹤0.01%	185