Counsel Portfolio Services’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
2016 Q2	–	Sell	-172,638	Closed	-$7.75M	–	310
2016 Q1	$7.75M	Buy	172,638 +6,838	+4%	+$307K	1.02%	19
2015 Q4	$7.71M	Buy	+165,800	New	+$7.71M	0.81%	23