Drexel Morgan & Co’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
2015
Q4
Sell
-8,490
Closed -$487K 98
2015
Q3
$487K Buy
8,490
+3,845
+83% +$221K 0.63% 48
2015
Q2
$295K Buy
+4,645
New +$295K 0.35% 73