Cambiar Investors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-24,050	Closed	-$1.12M	–	160
2014 Q4	$1.12M	Sell	24,050 -202,950	-89%	-$9.48M	0.02%	145
2014 Q3	$11M	Buy	+227,000	New	+$11M	0.16%	107