MBT
EAPS

Montecito Bank & Trust’s PAX MSCI EAFE ESG INDEX ETF EAPS Stock Holding History

Montecito Bank & Trust’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
Q2 		– Sell
-7,500
Closed -$215K – 153
2014
Q1 		$215K Hold
7,500
– – 0.14% 129
2013
Q4 		$224K Hold
7,500
– – 0.14% 122
2013
Q3 		$212K Buy
+7,500
New +$212K 0.14% 114