National Planning Corporation’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 Q1	–	Sell	-297	Closed	-$20.9K	–	8
2017 Q4	$20.9K	Sell	297 -345,547	-100%	-$24M	2.87%	13
2017 Q3	$23.7M	Sell	345,844 -47,171	-12%	-$3.15M	1.98%	5
2017 Q2	$25.6M	Buy	393,015 +292,970	+293%	+$19M	1.95%	3
2017 Q1	$6.22M	Buy	100,045 +23,904	+31%	+$1.45M	0.47%	46
2016 Q4	$4.56M	Sell	76,141 -12,151	-14%	-$701K	0.35%	56
2016 Q3	$5.06M	Sell	88,292 -2,747	-3%	-$159K	0.4%	54
2016 Q2	$5.22M	Buy	91,039 +19,595	+27%	+$1.13M	0.4%	55
2016 Q1	$4.1M	Sell	71,444 -26,825	-27%	-$1.48M	0.36%	64
2015 Q4	$5.29M	Buy	98,269 +3,173	+3%	+$191K	0.43%	50
2015 Q3	$5.83M	Sell	95,096 -238,972	-72%	-$14.8M	0.54%	37
2015 Q2	$21.5M	Sell	334,068 -36,944	-10%	-$2.46M	1.93%	7
2015 Q1	$24.6M	Buy	371,012 +266,529	+255%	+$16.8M	2.19%	3
2014 Q4	$6.18M	Buy	104,483 +1,181	+1%	+$73.7K	0.44%	47
2014 Q3	$6.47M	Sell	103,302 -10,308	-9%	-$688K	0.49%	42
2014 Q2	$7.77M	Buy	113,610 +14,304	+14%	+$980K	0.61%	37
2014 Q1	$6.73M	Sell	99,306 -101,951	-51%	-$6.74M	0.58%	40
2013 Q4	$13.5M	Buy	201,257 +88,373	+78%	+$5.77M	1.2%	13
2013 Q3	$7.24M	Buy	112,884 +28,967	+35%	+$1.77M	0.7%	32
2013 Q2	$4.81M	Buy	+83,917	New	+$5.07M	0.6%	43