Dupont Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-782,650	Closed	-$47.7M	–	962
2017 Q2	$47.7M	Buy	782,650 +169,752	+28%	+$10.3M	1.06%	8
2017 Q1	$35.5M	Sell	612,898 -307,209	-33%	-$17.8M	0.79%	11
2016 Q4	$49.3M	Buy	+920,107	New	+$49.3M	1.1%	7