Partnervest Advisory Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-774	Closed	-$45K	–	323
2014 Q2	$45K	Sell	774 -230	-23%	-$13.4K	0.02%	381
2014 Q1	$58K	Buy	1,004 +119	+13%	+$6.88K	0.03%	306
2013 Q4	$51K	Buy	+885	New	+$51K	0.02%	308