Quest Capital 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
2019 Q1	–	Sell	-16,096	Closed	-$728K	–	207
2018 Q4	$728K	Buy	+16,096	New	+$728K	0.21%	62