Silver Bridge Capital Management’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
2013 Q3	–	Sell	-225,288	Closed	-$12.9M	–	58
2013 Q2	$12.9M	Buy	+225,288	New	+$12.9M	2.35%	3