Private Capital Management (Colorado)’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
2023 Q4	–	Sell	-110	Closed	-$6.21K	–	226
2023 Q3	$6.21K	Hold	110	–	–	﹤0.01%	212
2023 Q2	$6.49K	Hold	110	–	–	﹤0.01%	201
2023 Q1	$6.55K	Buy	+110	New	+$6.55K	﹤0.01%	211