Stevens 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
2014 Q3	–	Sell	-7,700	Closed	-$526K	–	1059
2014 Q2	$526K	Buy	+7,700	New	+$526K	0.01%	648