HighVista Strategies’s iShares MSCI EAFE ETF EFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,301	Closed	-$346K	–	240
2017 Q2	$346K	Hold	5,301	–	–	0.08%	166
2017 Q1	$330K	Hold	5,301	–	–	0.07%	142
2016 Q4	$306K	Hold	5,301	–	–	0.06%	162
2016 Q3	$313K	Hold	5,301	–	–	0.06%	164
2016 Q2	$296K	Hold	5,301	–	–	0.06%	163
2016 Q1	$303K	Hold	5,301	–	–	0.06%	161
2015 Q4	$311K	Sell	5,301 -468	-8%	-$27.5K	0.06%	188
2015 Q3	$331K	Sell	5,769 -15,377	-73%	-$882K	0.06%	148
2015 Q2	$1.34M	Hold	21,146	–	–	0.23%	104
2015 Q1	$1.36M	Sell	21,146 -81,568	-79%	-$5.23M	0.22%	105
2014 Q4	$6.25M	Hold	102,714	–	–	0.82%	21
2014 Q3	$6.59M	Hold	102,714	–	–	0.89%	19
2014 Q2	$7.02M	Hold	102,714	–	–	1%	19
2014 Q1	$7.02M	Sell	102,714 -174,195	-63%	-$11.9M	0.94%	17
2013 Q4	$18.6M	Buy	+276,909	New	+$18.6M	3.35%	2
2013 Q3	–	Sell	-6,299	Closed	-$361K	–	79
2013 Q2	$361K	Buy	+6,299	New	+$361K	0.09%	60