Northeast Investment Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,340	Closed	-$203K	–	177
2019 Q1	$203K	Sell	3,340 -789	-19%	-$48K	0.02%	164
2018 Q4	$227K	Buy	+4,129	New	+$227K	0.02%	147