Counsel Portfolio Services’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 Q2	–	Sell	-198,200	Closed	-$11.3M	–	308
2016 Q1	$11.3M	Hold	198,200	–	–	1.49%	7
2015 Q4	$11.6M	Buy	+198,200	New	+$11.6M	1.22%	9