Relative Value Partners’s iShares MSCI EAFE ETF EFA Stock Holding History

Relative Value Partners’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$586K	Buy
2014 Q4	$412K	Buy
2014 Q3	$424K	Buy
2014 Q2	$348K	Sell
2014 Q1	$508K	Buy
2013 Q4	$320K	Sell
2013 Q3	$578K	Buy
2013 Q2	$434K	Buy