Stokes & Hubbell Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$12.7M	Sell	208,670 -41,509	-17%	-$2.45M	2.67%	8
2018 Q4	$13.8M	Buy	250,179 +12,630	+5%	+$741K	3.12%	7
2018 Q3	$15.3M	Buy	237,549 +20,113	+9%	+$1.28M	3.18%	8
2018 Q2	$13.8M	Buy	217,436 +13,595	+7%	+$900K	3.12%	7
2018 Q1	$13.5M	Buy	203,841 +21,560	+12%	+$1.45M	3.13%	8
2017 Q4	$12M	Buy	182,281 +9,956	+6%	+$649K	2.9%	10
2017 Q3	$11.1M	Buy	172,325 +40,458	+31%	+$2.53M	2.87%	10
2017 Q2	$8.03M	Buy	131,867 +27,355	+26%	+$1.65M	2.47%	8
2017 Q1	$6.06M	Buy	104,512 +31,805	+44%	+$1.79M	2.05%	12
2016 Q4	$3.9M	Buy	72,707 +37,387	+106%	+$2.01M	1.52%	17
2016 Q3	$1.95M	Buy	35,320 +640	+2%	+$34.5K	0.8%	33
2016 Q2	$1.8M	Buy	34,680 +1,425	+4%	+$76.2K	0.78%	32
2016 Q1	$1.77M	Buy	33,255 +7,455	+29%	+$380K	0.82%	32
2015 Q4	$1.4M	Buy	+25,800	New	+$1.43M	0.76%	32