Newfoundland Capital Management’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
2022 Q4	–	Sell	-450,000	Closed	-$25.2M	–	10
2022 Q3	$25.2M	Buy	450,000 +290,000	+181%	+$18.1M	6.94%	3
2022 Q2	$10M	Sell	160,000 -165,000	-51%	-$11.2M	2.84%	9
2022 Q1	$23.9M	Buy	325,000 +90,000	+38%	+$6.73M	7.01%	3
2021 Q4	$18.5M	Buy	+235,000	New	+$18.6M	6.53%	3
2021 Q2	–	Sell	-72,000	Closed	-$5.46M	–	40
2021 Q1	$5.46M	Buy	+72,000	New	+$5.42M	1.8%	13
2020 Q4	–	Sell	-23,000	Closed	-$554K	–	44
2020 Q3	$554K	Buy	+23,000	New	+$1.47M	0.07%	52
2019 Q2	–	Sell	-165,000	Closed	-$10.7M	–	57
2019 Q1	$10.7M	Buy	+165,000	New	+$10.4M	1.78%	9
2017 Q4	–	Sell	-16,000	Closed	-$1.1M	–	36
2017 Q3	$1.1M	Buy	+16,000	New	+$1.07M	0.27%	18