Investment Counsel’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 Q2	–	Sell	-4,700	Closed	-$269K	–	67
2016 Q1	$269K	Buy	4,700 +400	+9%	+$22.9K	0.25%	59
2015 Q4	$252K	Buy	+4,300	New	+$252K	0.22%	63