Long Wharf Investors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$2.73M	Sell	51,614 -690	-1%	-$36.5K	2.15%	7
2014 Q1	$2.73M	Buy	52,304 +29,845	+133%	+$1.56M	2.34%	5
2013 Q4	$1.15M	Buy	22,459 +5,870	+35%	+$299K	1.04%	27
2013 Q3	$805K	Sell	16,589 -70	-0.4%	-$3.4K	0.77%	36
2013 Q2	$699K	Buy	+16,659	New	+$699K	0.69%	41