Jolley Asset Management’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
2020 Q1	$1.49M	Hold	27,943	–	–	1.15%	35
2019 Q4	$1.94M	Buy	+27,943	New	+$1.94M	1.1%	36
2019 Q3	–	Sell	-22,318	Closed	-$1.47M	–	63
2019 Q2	$1.47M	Hold	22,318	–	–	0.94%	33
2019 Q1	$1.45M	Hold	22,318	–	–	1.05%	31
2018 Q4	$1.31M	Buy	22,318 +5,697	+34%	+$335K	1.01%	32
2018 Q3	$1.13M	Hold	16,621	–	–	0.76%	34
2018 Q2	$1.11M	Hold	16,621	–	–	0.75%	35
2018 Q1	$1.16M	Hold	16,621	–	–	0.7%	39
2017 Q4	$1.17M	Hold	16,621	–	–	0.74%	37
2017 Q3	$1.14M	Hold	16,621	–	–	0.77%	36
2017 Q2	$1.08M	Buy	16,621 +180	+1%	+$11.7K	0.76%	36
2017 Q1	$1.02M	Buy	16,441 +128	+0.8%	+$7.97K	0.74%	34
2016 Q4	$942K	Buy	16,313 +1,985	+14%	+$115K	0.68%	36
2016 Q3	$847K	Hold	14,328	–	–	0.69%	35
2016 Q2	$800K	Hold	14,328	–	–	0.64%	37
2016 Q1	$819K	Buy	14,328 +2,940	+26%	+$168K	0.75%	36
2015 Q4	$669K	Hold	11,388	–	–	0.64%	36
2015 Q3	$653K	Hold	11,388	–	–	0.66%	37
2015 Q2	$723K	Buy	11,388 +3,090	+37%	+$196K	0.66%	35
2015 Q1	$532K	Sell	8,298 -35	-0.4%	-$2.24K	0.44%	41
2014 Q4	$507K	Buy	8,333 +970	+13%	+$59K	0.42%	43
2014 Q3	$472K	Hold	7,363	–	–	0.38%	43
2014 Q2	$503K	Sell	7,363 -893	-11%	-$61K	0.37%	50
2014 Q1	$555K	Hold	8,256	–	–	0.41%	44
2013 Q4	$554K	Hold	8,256	–	–	0.44%	41
2013 Q3	$527K	Buy	8,256 +1,460	+21%	+$93.2K	0.44%	46
2013 Q2	$389K	Buy	+6,796	New	+$389K	0.31%	50