SAM

Silphium Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,200	Closed	-$295K	–	79
2017 Q4	$295K	Buy	+4,200	New	+$295K	0.36%	40
2014 Q1	–	Sell	-150,000	Closed	-$10.1M	–	50
2013 Q4	$10.1M	Buy	+150,000	New	+$10.1M	7.47%	2