Makena Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Hold
2018
Q1
Hold
2017
Q4
Hold
2017
Q3
Sell
2017
Q2
$3.21M Hold
2017
Q1
$3.06M Sell
2016
Q4
$3.69M Buy
2016
Q3
Sell
2016
Q2
$2.02M Sell
2016
Q1
$3.76M Buy
2015
Q4
$2.91M Sell
2015
Q3
$27.9M Buy
2015
Q2
$33.5M Hold
2015
Q1
$33.8M Hold
2014
Q4
$32.1M Buy
2014
Q3
$3.17M Hold
2014
Q2
$3.38M Sell
2014
Q1
$6.68M Buy
2013
Q4
$3.35M Hold
2013
Q3
$3.18M Buy
2013
Q2
$924K Buy