Highstreet Asset Management’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 Q1	–	Sell	-15,095	Closed	-$887K	–	167
2015 Q4	$887K	Buy	15,095 +11,565	+328%	+$680K	0.19%	125
2015 Q3	$202K	Buy	+3,530	New	+$202K	0.07%	129