Stokes & Hubbell Capital Management’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
2019 Q1	$1.79M	Sell	27,532 -1,645	-6%	-$104K	0.38%	57
2018 Q4	$1.72M	Sell	29,177 -10,322	-26%	-$645K	0.39%	54
2018 Q3	$2.69M	Sell	39,499 -743	-2%	-$50.2K	0.56%	46
2018 Q2	$2.69M	Sell	40,242 -678	-2%	-$47.5K	0.61%	45
2018 Q1	$2.85M	Sell	40,920 -14	-0%	-$998	0.66%	41
2017 Q4	$2.88M	Buy	40,934 +64	+0.2%	+$4.45K	0.69%	41
2017 Q3	$2.8M	Buy	40,870 +460	+1%	+$30.8K	0.72%	38
2017 Q2	$2.63M	Sell	40,410 -197	-0.5%	-$12.7K	0.81%	37
2017 Q1	$2.53M	Buy	40,607 +681	+2%	+$41.2K	0.86%	34
2016 Q4	$2.31M	Sell	39,926 -3,909	-9%	-$225K	0.9%	29
2016 Q3	$2.59M	Sell	43,835 -2,266	-5%	-$131K	1.07%	21
2016 Q2	$2.57M	Buy	46,101 +357	+0.8%	+$20.5K	1.11%	21
2016 Q1	$2.62M	Buy	45,744 +2,363	+5%	+$130K	1.21%	20
2015 Q4	$2.42M	Buy	+43,381	New	+$2.61M	1.31%	18