TradeWorx’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 Q2	–	Sell	-12,000	Closed	-$806K	–	369
2014 Q1	$806K	Buy	+12,000	New	+$806K	0.7%	12