Trutina Financial’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,555	Closed	-$133K	–	215
2014 Q1	$133K	Buy	+2,555	New	+$133K	0.1%	85
2013 Q4	–	Sell	-2,555	Closed	-$124K	–	144
2013 Q3	$124K	Buy	+2,555	New	+$124K	0.12%	69