Summit Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,870	Closed	-$221K	–	125
2019 Q3	$221K	Hold	3,870	–	–	0.1%	101
2019 Q2	$222K	Buy	3,870 +68	+2%	+$3.93K	0.11%	102
2019 Q1	$218K	Buy	+3,802	New	+$213K	0.11%	101
2018 Q4	–	Sell	-3,802	Closed	-$237K	–	117
2018 Q3	$237K	Hold	3,802	–	–	0.11%	97
2018 Q2	$239K	Hold	3,802	–	–	0.11%	95
2018 Q1	$248K	Hold	3,802	–	–	0.12%	93
2017 Q4	$245K	Hold	3,802	–	–	0.12%	98
2017 Q3	$236K	Hold	3,802	–	–	0.12%	94
2017 Q2	$220K	Hold	3,802	–	–	0.12%	97
2017 Q1	$206K	Buy	+3,802	New	+$200K	0.12%	96
2016 Q4	–	Sell	-3,870	Closed	-$203K	–	104
2016 Q3	$203K	Buy	+3,870	New	+$196K	0.12%	94