Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-105	Closed	-$8K	–	394
2017 Q1	$8K	Sell	105 -1,171	-92%	-$89.2K	﹤0.01%	314
2016 Q4	$82K	Buy	1,276 +155	+14%	+$9.96K	0.02%	130
2016 Q3	$76K	Buy	1,121 +104	+10%	+$7.05K	0.03%	124
2016 Q2	$66K	Buy	+1,017	New	+$66K	0.03%	127