MSI Financial Services’s PAX MSCI EAFE ESG INDEX ETF EAPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,550
Closed -$45K 2758
2014
Q1
$45K Hold
1,550
0.01% 1078
2013
Q4
$46K Hold
1,550
0.01% 1041
2013
Q3
$44K Buy
+1,550
New +$44K 0.01% 921