North American Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$20M	Buy	278,106 +1,457	+0.5%	+$104K	2.72%	13
2020 Q4	$19.1M	Sell	276,649 -2,583	-0.9%	-$167K	2.7%	13
2020 Q3	$16.8M	Sell	279,232 -46,603	-14%	-$2.81M	2.62%	14
2020 Q2	$18.6M	Sell	325,835 -19,361	-6%	-$1.05M	3.03%	9
2020 Q1	$17.2M	Buy	345,196 +63,517	+23%	+$3.78M	3.12%	10
2019 Q4	$18.4M	Sell	281,679 -4,265	-1%	-$271K	2.71%	10
2019 Q3	$17.5M	Buy	285,944 +1,541	+0.5%	+$93K	2.73%	12
2019 Q2	$17.5M	Buy	284,403 +6,856	+2%	+$420K	2.78%	12
2019 Q1	$16.9M	Sell	277,547 -37,873	-12%	-$2.24M	2.81%	11
2018 Q4	$17.3M	Buy	315,420 +18,500	+6%	+$1.09M	3.21%	8
2018 Q3	$19M	Sell	296,920 -2,263	-0.8%	-$144K	3.1%	9
2018 Q2	$19M	Sell	299,183 -1,674	-0.6%	-$111K	3.07%	9
2018 Q1	$19.8M	Sell	300,857 -1,639	-0.5%	-$110K	3.18%	7
2017 Q4	$20M	Buy	302,496 +7,785	+3%	+$508K	3.04%	9
2017 Q3	$18.9M	Buy	294,711 +6,133	+2%	+$384K	2.98%	9
2017 Q2	$17.6M	Buy	288,578 +39,404	+16%	+$2.38M	2.84%	10
2017 Q1	$14.4M	Sell	249,174 -852	-0.3%	-$47.9K	2.33%	15
2016 Q4	$13.4M	Sell	250,026 -8,432	-3%	-$453K	2.24%	17
2016 Q3	$14.3M	Sell	258,458 -4,031	-2%	-$218K	2.35%	16
2016 Q2	$13.6M	Buy	262,489 +4,483	+2%	+$240K	2.27%	16
2016 Q1	$13.7M	Buy	258,006 +53,397	+26%	+$2.72M	2.24%	16
2015 Q4	$11.1M	Sell	204,609 -19,415	-9%	-$1.08M	1.79%	21
2015 Q3	$11.8M	Buy	+224,024	New	+$12.7M	1.97%	18