Pinnacle Summer Investments’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$11K	Sell	232 -41	-15%	-$1.94K	﹤0.01%	541
2015 Q3	$13K	Hold	273	–	–	﹤0.01%	697
2015 Q2	$14K	Buy	+273	New	+$14K	﹤0.01%	488
2013 Q4	–	Sell	-75	Closed	-$4K	–	972
2013 Q3	$4K	Buy	+75	New	+$4K	﹤0.01%	787