HHMI

Howard Hughes Medical Institute’s iShares MSCI EAFE ETF EFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,000	Closed	-$358K	–	4
2023 Q1	$358K	Hold	5,000	–	–	0.63%	4
2022 Q4	$328K	Hold	5,000	–	–	0.18%	18
2022 Q3	$280K	Hold	5,000	–	–	0.08%	39
2022 Q2	$312K	Hold	5,000	–	–	0.17%	18
2022 Q1	$368K	Hold	5,000	–	–	0.16%	19
2021 Q4	$393K	Hold	5,000	–	–	0.15%	21
2021 Q3	$390K	Hold	5,000	–	–	0.13%	22
2021 Q2	$394K	Hold	5,000	–	–	0.13%	21
2021 Q1	$379K	Sell	5,000 -399,000	-99%	-$30.2M	0.13%	21
2020 Q4	$29.5M	Buy	404,000 +170,000	+73%	+$12.4M	6.9%	4
2020 Q3	$14.9M	Buy	234,000 +225,000	+2,500%	+$14.3M	4.89%	4
2020 Q2	$548K	Sell	9,000 -1,155,000	-99%	-$70.3M	0.22%	21
2020 Q1	$62.2M	Buy	1,164,000 +1,145,000	+6,026%	+$61.2M	13.05%	2
2019 Q4	$1.32M	Hold	19,000	–	–	0.47%	24
2019 Q3	$1.24M	Sell	19,000 -10,000	-34%	-$652K	0.35%	24
2019 Q2	$1.91M	Sell	29,000 -1,075,000	-97%	-$70.7M	0.91%	23
2019 Q1	$71.6M	Buy	1,104,000 +980,000	+790%	+$63.6M	16.69%	3
2018 Q4	$7.29M	Hold	124,000	–	–	2.31%	8
2018 Q3	$8.43M	Sell	124,000 -725,000	-85%	-$49.3M	2.46%	7
2018 Q2	$56.9M	Sell	849,000 -436,000	-34%	-$29.2M	14.37%	2
2018 Q1	$89.5M	Hold	1,285,000	–	–	23.29%	1
2017 Q4	$90.3M	Buy	1,285,000 +535,000	+71%	+$37.6M	23.44%	1
2017 Q3	$51.4M	Buy	+750,000	New	+$51.4M	12.75%	3
2014 Q4	–	Sell	-5,000	Closed	-$321K	–	177
2014 Q3	$321K	Hold	5,000	–	–	0.07%	100
2014 Q2	$342K	Hold	5,000	–	–	0.06%	70
2014 Q1	$336K	Hold	5,000	–	–	0.05%	63
2013 Q4	$335K	Sell	5,000 -345,000	-99%	-$23.1M	0.05%	67
2013 Q3	$22.3M	Hold	350,000	–	–	3.42%	4
2013 Q2	$20.1M	Buy	+350,000	New	+$20.1M	6.6%	2