PagnatoKarp Partners’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-200,984	Closed	-$10.7M	–	42
2020 Q1	$10.7M	Sell	200,984 -65,546	-25%	-$4.16M	2.68%	10
2019 Q4	$18.5M	Buy	266,530 +34,395	+15%	+$2.32M	3.22%	7
2019 Q3	$15.1M	Buy	232,135 +23,678	+11%	+$1.53M	3%	8
2019 Q2	$13.7M	Buy	208,457 +25,302	+14%	+$1.66M	2.93%	9
2019 Q1	$11.9M	Sell	183,155 -95,165	-34%	-$6M	2.67%	10
2018 Q4	$16.4M	Buy	278,320 +49,148	+21%	+$3.07M	3.48%	8
2018 Q3	$15.6M	Sell	229,172 -4,462	-2%	-$301K	4.61%	6
2018 Q2	$15.6M	Buy	233,634 +41,417	+22%	+$2.9M	4.96%	6
2018 Q1	$13.4M	Sell	192,217 -20,788	-10%	-$1.48M	5.65%	3
2017 Q4	$15M	Buy	213,005 +180,709	+560%	+$12.6M	4.63%	5
2017 Q3	$2.21M	Buy	32,296 +4,419	+16%	+$295K	0.71%	29
2017 Q2	$1.82M	Buy	27,877 +22,674	+436%	+$1.47M	0.56%	27
2017 Q1	$324K	Buy	+5,203	New	+$315K	0.09%	99