Philadelphia International Advisors’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
2015 Q1	–	Sell	-46,244	Closed	-$2.81M	–	73
2014 Q4	$2.81M	Buy	+46,244	New	+$2.81M	0.84%	56
2014 Q1	–	Sell	-8,402	Closed	-$564K	–	88
2013 Q4	$564K	Buy	+8,402	New	+$564K	0.12%	60