Payden & Rygel’s iShares MSCI EAFE ETF EFA Stock Holding History

Payden & Rygel’s Portfolio EFA Stock Details EFA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$116K	Sell
2014 Q4	$3.02M	Hold
2014 Q3	$3.18M	Hold
2014 Q2	$3.39M	Buy
2014 Q1	$1.25M	Buy
2013 Q4	$1.22M	Buy
2013 Q3	$137K	Sell
2013 Q2	$143K	Buy