Capital One National Association’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
2016 Q3	–	Sell	-6,550	Closed	-$429K	–	501
2016 Q2	$429K	Buy	+6,550	New	+$429K	0.04%	343