Carnick & Kubik’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$18K	Buy	+315	New	+$18K	0.01%	795
2015 Q4	–	Sell	-315	Closed	-$18.1K	–	173
2015 Q3	$18.1K	Buy	+315	New	+$18.1K	0.01%	275