Forty4 Asset Management’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	-4,600	Closed	-$309K	–	58
2013 Q4	$309K	Buy	+4,600	New	+$309K	0.1%	60
2013 Q3	–	Sell	-3,159	Closed	-$181K	–	134
2013 Q2	$181K	Buy	+3,159	New	+$181K	0.06%	125