Girard Securities’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 Q2	–	Sell	-3,724	Closed	-$202K	–	173
2017 Q1	$202K	Sell	3,724 -491	-12%	-$26.6K	0.17%	152
2016 Q4	$210K	Buy	4,215 +293	+7%	+$14.6K	0.18%	150
2016 Q3	$206K	Sell	3,922 -855	-18%	-$44.9K	0.21%	140
2016 Q2	$232K	Buy	+4,777	New	+$232K	0.21%	127