Inverness Counsel’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	–	-$661K	–	124
2022 Q2	–	Hold	–	-$478K	–	99
2022 Q1	–	Hold	–	-$482K	–	126
2021 Q4	–	Hold	–	–	–	123
2020 Q1	–	Hold	–	-$283K	–	128
2019 Q4	–	Hold	–	-$268K	–	104
2019 Q3	–	Hold	–	-$448K	–	100
2019 Q2	–	Hold	–	-$442K	–	82
2019 Q1	–	Hold	–	-$683K	–	83
2018 Q4	–	Hold	–	-$785K	–	82
2018 Q3	–	Hold	–	-$773K	–	86
2018 Q2	–	Hold	–	-$894K	–	83
2018 Q1	–	Hold	–	-$537K	–	89
2017 Q4	–	Hold	–	-$454K	–	81
2017 Q3	–	Hold	–	-$634K	–	80
2017 Q2	–	Hold	–	-$411K	–	75
2017 Q1	–	Hold	–	-$397K	–	81
2016 Q4	–	Hold	–	-$392K	–	79
2016 Q3	–	Hold	–	-$370K	–	74
2016 Q2	–	Hold	–	-$379K	–	78
2016 Q1	–	Hold	–	-$389K	–	78
2015 Q4	–	Hold	–	-$420K	–	82
2015 Q3	–	Hold	–	-$421K	–	85
2015 Q2	–	Hold	–	-$432K	–	85
2015 Q1	–	Hold	–	-$410K	–	89
2014 Q4	–	Hold	–	-$734K	–	88
2014 Q3	–	Hold	–	-$461K	–	80
2014 Q2	–	Hold	–	-$453K	–	88
2014 Q1	–	Hold	–	-$452K	–	83
2013 Q4	–	Hold	–	-$430K	–	87
2013 Q3	–	Hold	–	-$386K	–	86
2013 Q2	–	Hold	–	–	–	83