Gerstein Fisher’s PAX MSCI EAFE ESG INDEX ETF EAPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-7,833
Closed -$225K 363
2014
Q1
$225K Sell
7,833
-7,833
-50% -$225K 0.05% 299
2013
Q4
$468K Buy
15,666
+7,833
+100% +$234K 0.02% 406
2013
Q3
$221K Buy
+7,833
New +$221K 0.05% 327