Henshaw Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-88,200	Closed	-$5.61M	–	343
2020 Q3	$5.61M	Hold	88,200	–	–	0.43%	42
2020 Q2	$5.37M	Hold	88,200	–	–	0.45%	42
2020 Q1	$4.72M	Hold	88,200	–	–	0.47%	44
2019 Q4	$6.12M	Hold	88,200	–	–	0.48%	45
2019 Q3	$5.75M	Hold	88,200	–	–	0.49%	43
2019 Q2	$5.8M	Hold	88,200	–	–	0.49%	44
2019 Q1	$5.72M	Sell	88,200 -9,700	-10%	-$611K	0.5%	44
2018 Q4	$5.75M	Hold	97,900	–	–	0.57%	45
2018 Q3	$6.66M	Hold	97,900	–	–	0.56%	45
2018 Q2	$6.56M	Hold	97,900	–	–	0.6%	44
2018 Q1	$6.82M	Hold	97,900	–	–	0.64%	44
2017 Q4	$6.88M	Hold	97,900	–	–	0.66%	44
2017 Q3	$6.7M	Hold	97,900	–	–	0.69%	45
2017 Q2	$6.38M	Buy	97,900 +4,400	+5%	+$285K	0.67%	46
2017 Q1	$5.82M	Buy	93,500 +4,500	+5%	+$272K	0.64%	46
2016 Q4	$5.14M	Hold	89,000	–	–	0.61%	47
2016 Q3	$5.26M	Hold	89,000	–	–	0.65%	47
2016 Q2	$4.97M	Hold	89,000	–	–	0.65%	45
2016 Q1	$5.09M	Buy	+89,000	New	+$4.91M	0.68%	45