Kanaly Trust’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$26K	Hold	406	–	–	0.01%	383
2016 Q3	$28K	Hold	406	–	–	0.01%	364
2016 Q2	$27K	Hold	406	–	–	0.01%	378
2016 Q1	$27K	Hold	406	–	–	0.01%	384
2015 Q4	$27K	Hold	406	–	–	0.01%	379
2015 Q3	$26K	Hold	406	–	–	0.01%	400
2015 Q2	$28K	Hold	406	–	–	0.01%	401
2015 Q1	$28K	Hold	406	–	–	0.01%	347
2014 Q4	$27K	Hold	406	–	–	0.01%	351
2014 Q3	$28K	Sell	406 -114	-22%	-$7.86K	0.01%	354
2014 Q2	$38K	Hold	520	–	–	0.01%	332
2014 Q1	$37K	Hold	520	–	–	0.01%	328
2013 Q4	$37K	Buy	+520	New	+$37K	0.01%	327