Lilley & Co’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
2014
Q2
$11.7M Buy
170,791
+23,345
+16% +$1.6M 5.2% 3
2014
Q1
$9.91M Buy
147,446
+5,911
+4% +$397K 4.53% 3
2013
Q4
$9.5M Buy
141,535
+11,425
+9% +$767K 4.42% 4
2013
Q3
$8.3M Buy
130,110
+775
+0.6% +$49.4K 4.35% 4
2013
Q2
$7.41M Buy
+129,335
New +$7.41M 4.02% 4