Simmons First Trust’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,127	Closed	-$218K	–	131
2014 Q2	$218K	Buy	4,127 +11	+0.3%	+$581	0.07%	124
2014 Q1	$215K	Buy	+4,116	New	+$215K	0.07%	117