Burke & Herbert Bank & Trust’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,656	Closed	-$421K	–	134
2016 Q2	$421K	Buy	+10,656	New	+$421K	0.38%	65