SSI Investment Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,082	Closed	-$203K	–	300
2018 Q1	$203K	Sell	3,082 -27,465	-90%	-$1.81M	0.02%	301
2017 Q4	$2.02M	Buy	30,547 +3,387	+12%	+$224K	0.17%	154
2017 Q3	$1.74M	Buy	27,160 +65	+0.2%	+$4.17K	0.15%	165
2017 Q2	$1.65M	Buy	+27,095	New	+$1.65M	0.15%	171