Premise Capital’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,994	Closed	-$685K	–	16
2019 Q4	$685K	Hold	10,994	–	–	0.38%	14
2019 Q3	$629K	Buy	+10,994	New	+$629K	0.47%	14
2019 Q1	–	Sell	-530	Closed	-$9K	–	22
2018 Q4	$9K	Buy	+530	New	+$9K	﹤0.01%	22