LWI
EAPS

Long Wharf Investors’s PAX MSCI EAFE ESG INDEX ETF EAPS Stock Holding History

Long Wharf Investors’s Portfolio EAPS Stock Details EAPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,672
Closed -$379K – 160
2013
Q4 		$379K Buy
12,672
+912
+8% +$27.3K 0.34% 96
2013
Q3 		$332K Sell
11,760
-190
-2% -$5.36K 0.32% 101
2013
Q2 		$308K Buy
+11,950
New +$308K 0.3% 92