Oxford Asset 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 Q4	–	Sell	-80,855	Closed	-$5.51M	–	1664
2017 Q3	$5.51M	Buy	80,855 +28,911	+56%	+$1.97M	0.11%	203
2017 Q2	$3.39M	Buy	51,944 +1,139	+2%	+$74.3K	0.07%	338
2017 Q1	$3.17M	Buy	+50,805	New	+$3.17M	0.08%	265