Oakwood 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
2017 Q1	–	Sell	-19,689	Closed	-$1.14M	–	74
2016 Q4	$1.14M	Buy	+19,689	New	+$1.14M	0.29%	63
2016 Q1	–	Sell	-5,124	Closed	-$301K	–	77
2015 Q4	$301K	Buy	+5,124	New	+$301K	0.08%	70