Northroad Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-32,700	Closed	-$1.92M	–	55
2015 Q4	$1.92M	Buy	+32,700	New	+$1.92M	1.14%	37
2015 Q1	–	Sell	-15,396	Closed	-$937K	–	57
2014 Q4	$937K	Buy	+15,396	New	+$937K	0.42%	37