OTA Financial Group’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 Q3	–	Sell	-15,674	Closed	-$962K	–	53
2019 Q2	$962K	Buy	+15,674	New	+$962K	0.75%	28