Hexavest’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
2016 Q3	–	Sell	-20,084	Closed	-$1.12M	–	496
2016 Q2	$1.12M	Hold	20,084	–	–	0.02%	244
2016 Q1	$1.15M	Hold	20,084	–	–	0.02%	230
2015 Q4	$1.18M	Buy	+20,084	New	+$1.18M	0.02%	229