Fluent Financial’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
2018 Q2	–	Sell	-38,483	Closed	-$2.53M	–	80
2018 Q1	$2.53M	Buy	38,483 +4,370	+13%	+$287K	1.76%	18
2017 Q4	$2.32M	Buy	+34,113	New	+$2.32M	1.62%	22