KCM Investment Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,040	Closed	-$264K	–	525
2015 Q2	$264K	Hold	5,040	–	–	0.02%	463
2015 Q1	$269K	Hold	5,040	–	–	0.02%	448
2014 Q4	$257K	Buy	+5,040	New	+$257K	0.02%	448