Punch & Associates Investment Management’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
2020 Q2	–	Sell	-3,341	Closed	-$119K	–	233
2020 Q1	$119K	Hold	3,341	–	–	0.01%	211
2019 Q4	$167K	Sell	3,341 -6,090	-65%	-$304K	0.01%	215
2019 Q3	$447K	Buy	+9,431	New	+$447K	0.04%	183