Prentiss Smith & Co’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
2018 Q4	–	Sell	-40	Closed	-$3K	–	110
2018 Q3	$3K	Hold	40	–	–	﹤0.01%	242
2018 Q2	$3K	Hold	40	–	–	﹤0.01%	246
2018 Q1	$3K	Hold	40	–	–	﹤0.01%	256
2017 Q4	$3K	Hold	40	–	–	﹤0.01%	270
2017 Q3	$3K	Hold	40	–	–	﹤0.01%	227
2017 Q2	$3K	Sell	40 -40	-50%	-$2.59K	﹤0.01%	231
2017 Q1	$5K	Hold	80	–	–	﹤0.01%	213
2016 Q4	$5K	Hold	80	–	–	﹤0.01%	222
2016 Q3	$5K	Hold	80	–	–	﹤0.01%	218
2016 Q2	$4K	Buy	+80	New	+$4.6K	﹤0.01%	237
2016 Q1	–	Sell	-400	Closed	-$23K	–	328
2015 Q4	$23K	Hold	400	–	–	0.01%	182
2015 Q3	$23K	Hold	400	–	–	0.01%	166
2015 Q2	$25K	Sell	400 -55	-12%	-$3.66K	0.01%	164
2015 Q1	$29K	Hold	455	–	–	0.01%	173
2014 Q4	$28K	Hold	455	–	–	0.01%	186
2014 Q3	$29K	Hold	455	–	–	0.01%	134
2014 Q2	$31K	Hold	455	–	–	0.02%	137
2014 Q1	$31K	Hold	455	–	–	0.02%	141
2013 Q4	$31K	Hold	455	–	–	0.02%	138
2013 Q3	$29K	Hold	455	–	–	0.02%	145
2013 Q2	$26K	Buy	+455	New	+$27.5K	0.01%	156