Picton Mahoney Asset Management’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
2016 Q2	–	Sell	-1,250	Closed	-$71K	–	316
2016 Q1	$71K	Buy	+1,250	New	+$71K	﹤0.01%	275
2013 Q3	–	Sell	-25,000	Closed	-$1.43M	–	339
2013 Q2	$1.43M	Buy	+25,000	New	+$1.43M	0.11%	135