Clear Harbor Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-850	Closed	-$50K	–	218
2014 Q2	$50K	Buy	+850	New	+$50K	0.01%	217
2013 Q4	–	Sell	-850	Closed	-$46K	–	193
2013 Q3	$46K	Hold	850	–	–	0.01%	184
2013 Q2	$41K	Buy	+850	New	+$41K	0.01%	171