SSI Investment 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
2018 Q2	–	Sell	-7,590	Closed	-$529K	–	295
2018 Q1	$529K	Hold	7,590	–	–	0.04%	220
2017 Q4	$533K	Hold	7,590	–	–	0.04%	217
2017 Q3	$520K	Hold	7,590	–	–	0.04%	225
2017 Q2	$494K	Buy	+7,590	New	+$494K	0.04%	232