Samson Capital Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$9.12M	Buy	159,079 +3,135	+2%	+$180K	3.99%	4
2015 Q2	$9.9M	Buy	155,944 +44,385	+40%	+$2.82M	6.62%	4
2015 Q1	$7.16M	Buy	111,559 +85,919	+335%	+$5.51M	5.49%	6
2014 Q4	$1.56M	Buy	+25,640	New	+$1.56M	1.29%	14