Claret Asset Management’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 Q4	–	Sell	-5,493	Closed	-$373K	–	190
2018 Q3	$373K	Buy	5,493 +1,944	+55%	+$132K	0.07%	129
2018 Q2	$238K	Buy	+3,549	New	+$238K	0.05%	160
2018 Q1	–	Sell	-3,473	Closed	-$244K	–	161
2017 Q4	$244K	Buy	+3,473	New	+$244K	0.05%	137