Discretionary Management 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
2014
Q1
Sell
-5,900
Closed -$396K 11
2013
Q4
$396K Buy
5,900
+800
+16% +$53.7K 0.55% 13
2013
Q3
$325K Buy
+5,100
New +$325K 0.41% 13