Horizon Kinetics’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,774	Closed	-$205K	–	529
2015 Q4	$205K	Sell	3,774 -1,946	-34%	-$106K	﹤0.01%	464
2015 Q3	$302K	Sell	5,720 -2,488	-30%	-$131K	0.01%	425
2015 Q2	$479K	Buy	+8,208	New	+$479K	0.01%	402