Rossmore Private Capital’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
2018 Q1	–	Sell	-1,095	Closed	-$60.4K	–	193
2017 Q4	$60.4K	Buy	+1,095	New	+$60.4K	0.06%	156