Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-103	Closed	-$6K	–	500
2016 Q4	$6K	Buy	103 +89	+636%	+$5.18K	﹤0.01%	375
2016 Q3	$0	Hold	14	–	–	﹤0.01%	455
2016 Q2	$0	Buy	+14	New	–	﹤0.01%	442