Montrusco Bolton Investments’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
2013 Q4	–	Sell	-13,055	Closed	-$821K	–	84
2013 Q3	$821K	Buy	13,055 +3,500	+37%	+$220K	0.06%	76
2013 Q2	$538K	Buy	+9,555	New	+$538K	0.04%	76