Glen Point Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,450,000
Closed -$101M 6
2019
Q4
$101M Buy
+1,450,000
New +$101M 20.8% 1