Strategic Income 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
2015 Q3	–	Sell	-129,189	Closed	-$8.2M	–	10
2015 Q2	$8.2M	Sell	129,189 -5,410	-4%	-$344K	4.78%	5
2015 Q1	$8.64M	Sell	134,599 -2,208	-2%	-$142K	4.98%	4
2014 Q4	$8.32M	Buy	+136,807	New	+$8.32M	4.73%	5