Sterne Agee Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$8.34M Buy
2014
Q4
$7.16M Buy
2014
Q3
$7.45M Sell
2014
Q2
$8.01M Buy
2014
Q1
$7.79M Sell
2013
Q4
$8.03M Sell
2013
Q3
$10.7M Sell
2013
Q2
$9.64M Buy