Coastline Trust’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-34,974	Closed	-$2.18M	–	320
2019 Q4	$2.18M	Hold	34,974	–	–	0.3%	128
2019 Q3	$2M	Hold	34,974	–	–	0.29%	130
2019 Q2	$2.01M	Buy	34,974 +8,000	+30%	+$459K	0.29%	125
2019 Q1	$1.55M	Hold	26,974	–	–	0.23%	155
2018 Q4	$1.4M	Hold	26,974	–	–	0.24%	145
2018 Q3	$1.68M	Buy	26,974 +2,374	+10%	+$148K	0.24%	140
2018 Q2	$1.54M	Hold	24,600	–	–	0.23%	143
2018 Q1	$1.6M	Hold	24,600	–	–	0.25%	139
2017 Q4	$1.59M	Buy	+24,600	New	+$1.59M	0.24%	142