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Day & Ennis’s iShares MSCI EAFE ETF EFA Stock Holding History

Day & Ennis’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,035
Closed -$237K – 67
2015
Q4 		$237K Buy
+4,035
New +$237K 0.27% 55