Quadrant Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-120,049	Closed	-$7.69M	–	81
2018 Q3	$7.69M	Buy	+120,049	New	+$7.69M	4.88%	1