Great Lakes Advisors’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
2018 Q1	–	Sell	-3,206	Closed	-$259K	–	521
2017 Q4	$259K	Sell	3,206 -663	-17%	-$53.6K	0.01%	541
2017 Q3	$299K	Sell	3,869 -322	-8%	-$24.9K	0.01%	529
2017 Q2	$310K	Buy	4,191 +8	+0.2%	+$592	0.01%	514
2017 Q1	$291K	Buy	+4,183	New	+$291K	0.01%	510