NewFocus Financial Group’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
2016 Q3	–	Sell	-5,331	Closed	-$298K	–	53
2016 Q2	$298K	Buy	5,331 +293	+6%	+$16.9K	0.22%	46
2016 Q1	$288K	Buy	5,038 +1,915	+61%	+$106K	0.21%	45
2015 Q4	$183K	Sell	3,123 -41	-1%	-$2.47K	0.13%	56
2015 Q3	$181K	Hold	3,164	–	–	0.14%	49
2015 Q2	$201K	Sell	3,164 -1,363	-30%	-$90.8K	0.13%	51
2015 Q1	$290K	Sell	4,527 -1,004	-18%	-$63.2K	0.18%	47
2014 Q4	$337K	Sell	5,531 -26,979	-83%	-$1.68M	0.23%	48
2014 Q3	$2.05M	Buy	32,510 +11,421	+54%	+$762K	1.65%	29
2014 Q2	$1.44M	Buy	21,089 +6,922	+49%	+$474K	1.14%	34
2014 Q1	$952K	Buy	14,167 +10,042	+243%	+$664K	0.79%	33
2013 Q4	$277K	Buy	+4,125	New	+$270K	0.23%	36