Excalibur 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
2015 Q3	–	Sell	-3,500	Closed	-$204K	–	66
2015 Q2	$204K	Buy	+3,500	New	+$204K	0.19%	63