CI Global Investments’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
2018 Q3	$12.5M	Buy	+183,312	New	+$12.5M	0.19%	41
2016 Q1	–	Sell	-385,000	Closed	-$22.6M	–	121
2015 Q4	$22.6M	Buy	+385,000	New	+$22.6M	0.49%	40