Calvert Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-32,721	Closed	-$1.83M	–	792
2016 Q2	$1.83M	Sell	32,721 -166,353	-84%	-$9.28M	0.07%	268
2016 Q1	$11.4M	Buy	+199,074	New	+$11.4M	0.5%	53