Roof Eidam Maycock Peralta (REMP)’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
2016 Q2	–	Sell	-15,560	Closed	-$827K	–	87
2016 Q1	$827K	Hold	15,560	–	–	0.58%	41
2015 Q4	$846K	Buy	+15,560	New	+$846K	0.67%	39