Two Sigma Advisers’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
Q1
Sell
-30,870
Closed -$2.07M 1795
2013
Q4
$2.07M Sell
30,870
-7,670
-20% -$514K 0.02% 596
2013
Q3
$2.46M Buy
+38,540
New +$2.46M 0.03% 446
2013
Q2
Hold
0
1604