Pinnacle Advisory Group’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
2019 Q2	–	Sell	-4,328	Closed	-$281K	–	168
2019 Q1	$281K	Sell	4,328 -572	-12%	-$36K	0.02%	134
2018 Q4	$288K	Sell	4,900 -1,406	-22%	-$87.8K	0.02%	128
2018 Q3	$429K	Sell	6,306 -7,998	-56%	-$540K	0.03%	116
2018 Q2	$958K	Buy	14,304 +5,567	+64%	+$390K	0.06%	71
2018 Q1	$609K	Sell	8,737 -844	-9%	-$60.2K	0.04%	111
2017 Q4	$674K	Buy	9,581 +2,286	+31%	+$159K	0.04%	110
2017 Q3	$500K	Buy	7,295 +3,786	+108%	+$253K	0.03%	117
2017 Q2	$229K	Sell	3,509 -4	-0.1%	-$259	0.01%	173
2017 Q1	$219K	Sell	3,513 -975	-22%	-$58.9K	0.01%	178
2016 Q4	$259K	Sell	4,488 -20	-0.4%	-$1.15K	0.02%	159
2016 Q3	$260K	Buy	+4,508	New	+$261K	0.02%	108
2015 Q1	–	Sell	-3,505	Closed	-$237K	–	147
2014 Q4	$237K	Hold	3,505	–	–	0.02%	125
2014 Q3	$237K	Buy	+3,505	New	+$234K	0.03%	103
2014 Q2	–	Sell	-5,272	Closed	-$354K	–	126
2014 Q1	$354K	Buy	5,272 +1,707	+48%	+$113K	0.04%	74
2013 Q4	$239K	Hold	3,565	–	–	0.03%	78
2013 Q3	$227K	Sell	3,565 -1	-0%	-$61	0.03%	87
2013 Q2	$204K	Buy	+3,566	New	+$216K	0.03%	80