Cleary Gull Holdings’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	$17.9M	Buy	312,862 +312,310	+56,578%	+$17.9M	12.11%	4
2015 Q4	$32K	Sell	552 -1,752	-76%	-$102K	0.02%	44
2015 Q3	$132K	Buy	2,304 +12	+0.5%	+$688	0.1%	24
2015 Q2	$146K	Buy	+2,292	New	+$146K	0.11%	25