Schafer Cullen Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,686	Closed	-$926K	–	94
2020 Q4	$926K	Buy	+12,686	New	+$868K	0.01%	155
2020 Q3	–	Sell	-12,642	Closed	-$770K	–	230
2020 Q2	$770K	Sell	12,642 -466,365	-97%	-$27M	0.01%	146
2020 Q1	$25.6M	Buy	479,007 +353,014	+280%	+$22.4M	0.43%	65
2019 Q4	$8.75M	Buy	+125,993	New	+$8.51M	0.1%	100
2019 Q1	–	Sell	-14,303	Closed	-$841K	–	227
2018 Q4	$841K	Buy	+14,303	New	+$893K	0.01%	171
2018 Q1	–	Sell	-6,570	Closed	-$462K	–	249
2017 Q4	$462K	Buy	+6,570	New	+$457K	0.01%	222
2017 Q1	–	Sell	-9,849	Closed	-$569K	–	286
2016 Q4	$569K	Buy	+9,849	New	+$568K	0.01%	217
2016 Q2	–	Sell	-12,120	Closed	-$692K	–	282
2016 Q1	$692K	Sell	12,120 -918,990	-99%	-$50.6M	0.01%	202
2015 Q4	$54.7M	Buy	931,110 +791,440	+567%	+$47.7M	0.65%	61
2015 Q3	$8.01M	Buy	139,670 +132,675	+1,897%	+$8.19M	0.09%	88
2015 Q2	$444K	Buy	+6,995	New	+$466K	﹤0.01%	259
2015 Q1	–	Sell	-455,540	Closed	-$27.7M	–	314
2014 Q4	$27.7M	Buy	+455,540	New	+$28.4M	0.35%	65
2014 Q1	–	Sell	-174,425	Closed	-$11.7M	–	329
2013 Q4	$11.7M	Buy	+174,425	New	+$11.4M	0.12%	80