General Electric’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,230	Closed	-$813K	–	212
2016 Q1	$813K	Buy	14,230 +2,170	+18%	+$120K	﹤0.01%	207
2015 Q4	$708K	Buy	12,060 +260	+2%	+$15.7K	﹤0.01%	207
2015 Q3	$676K	Sell	11,800 -51,700	-81%	-$3.19M	﹤0.01%	207
2015 Q2	$4.03M	Buy	63,500 +6,500	+11%	+$433K	0.01%	160
2015 Q1	$3.66M	Buy	57,000 +2,691	+5%	+$169K	0.01%	159
2014 Q4	$3.3M	Sell	54,309 -56,698	-51%	-$3.54M	0.01%	176
2014 Q3	$7.12M	Sell	111,007 -2,167	-2%	-$145K	0.02%	142
2014 Q2	$7.74M	Buy	113,174 +98,580	+675%	+$6.76M	0.04%	142
2014 Q1	$981K	Buy	14,594 +3,108	+27%	+$205K	﹤0.01%	196
2013 Q4	$771K	Sell	11,486 -17,053	-60%	-$1.11M	﹤0.01%	196
2013 Q3	$1.82M	Sell	28,539 -106,332	-79%	-$6.52M	0.01%	185
2013 Q2	$7.73M	Buy	+134,871	New	+$8.16M	0.04%	142