CI Investments Inc’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
2014 Q2	–	Sell	-495,778	Closed	-$33.3M	–	188
2014 Q1	$33.3M	Buy	+495,778	New	+$33.3M	0.35%	77