Sequent Asset Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,000	Closed	-$1.26M	–	65
2020 Q3	$1.26M	Hold	14,000	–	–	0.91%	20
2020 Q2	$1.16M	Hold	14,000	–	–	0.88%	24
2020 Q1	$996K	Hold	14,000	–	–	0.81%	26
2019 Q4	$1.21M	Hold	14,000	–	–	0.69%	27
2019 Q3	$1.13M	Hold	14,000	–	–	0.83%	24
2019 Q2	$1.13M	Hold	14,000	–	–	0.82%	25
2019 Q1	$1.08M	Hold	14,000	–	–	0.78%	23
2018 Q4	$967K	Hold	14,000	–	–	0.78%	23
2018 Q3	$1.12M	Hold	14,000	–	–	0.77%	20
2018 Q2	$1.1M	Hold	14,000	–	–	0.77%	20
2018 Q1	$973K	Hold	14,000	–	–	0.59%	33
2017 Q4	$1.13M	Hold	14,000	–	–	0.62%	30
2017 Q3	$1.08M	Hold	14,000	–	–	0.63%	29
2017 Q2	$1.04M	Hold	14,000	–	–	0.63%	28
2017 Q1	$973K	Sell	14,000 -287	-2%	-$19.9K	0.55%	34
2016 Q4	$910K	Hold	14,287	–	–	0.56%	31
2016 Q3	$977K	Hold	14,287	–	–	0.63%	27
2016 Q2	$935K	Hold	14,287	–	–	0.62%	31
2016 Q1	$940K	Hold	14,287	–	–	0.64%	32
2015 Q4	$959K	Hold	14,287	–	–	0.7%	31
2015 Q3	$911K	Hold	14,287	–	–	0.69%	36
2015 Q2	$998K	Hold	14,287	–	–	0.69%	34
2015 Q1	$1M	Hold	14,287	–	–	0.72%	37
2014 Q4	$940K	Hold	14,287	–	–	0.68%	37
2014 Q3	$973K	Hold	14,287	–	–	0.73%	35
2014 Q2	$1.04M	Hold	14,287	–	–	0.75%	31
2014 Q1	$1.01M	Hold	14,287	–	–	0.8%	32
2013 Q4	$1.02M	Hold	14,287	–	–	0.86%	30
2013 Q3	$974K	Buy	14,287 +14,000	+4,878%	+$954K	0.89%	29
2013 Q2	$18K	Buy	+287	New	+$18K	0.02%	48