Patriot Wealth Management’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
2018 Q4	$888K	Buy	+15,110	New	+$944K	0.13%	66
2016 Q4	–	Sell	-592,386	Closed	-$35M	–	66
2016 Q3	$35M	Sell	592,386 -10,593	-2%	-$614K	6.77%	2
2016 Q2	$33.7M	Buy	602,979 +17,280	+3%	+$994K	6.65%	2
2016 Q1	$33.5M	Buy	585,699 +13,334	+2%	+$735K	6.76%	2
2015 Q4	$33.6M	Buy	572,365 +5,227	+0.9%	+$315K	6.96%	2
2015 Q3	$32.5M	Buy	567,138 +19,071	+3%	+$1.18M	7.52%	2
2015 Q2	$34.8M	Buy	548,067 +11,224	+2%	+$747K	7.76%	2
2015 Q1	$34.4M	Buy	536,843 +20,561	+4%	+$1.29M	7.66%	2
2014 Q4	$31.4M	Buy	516,282 +15,110	+3%	+$943K	7.35%	2
2014 Q3	$32.1M	Buy	501,172 +15,522	+3%	+$1.04M	7.94%	2
2014 Q2	$33.2M	Buy	485,650 +1,844	+0.4%	+$126K	8.41%	2
2014 Q1	$32.5M	Buy	483,806 +13,791	+3%	+$911K	8.67%	2
2013 Q4	$31.5M	Buy	470,015 +6,133	+1%	+$401K	8.7%	2
2013 Q3	$29.6M	Buy	+463,882	New	+$28.4M	8.76%	2