KMS Financial Services’s PAX MSCI EAFE ESG INDEX ETF EAPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-22,700
Closed -$640K 565
2013
Q3
$640K Buy
22,700
+2,329
+11% +$65.7K 0.16% 158
2013
Q2
$526K Buy
+20,371
New +$526K 0.15% 169