Valentine Capital Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$7.19M Buy
2014
Q3
Sell
2014
Q2
$10.4M Buy
2014
Q1
$4.96M Buy
2013
Q4
$4.71M Buy
2013
Q3
$4.05M Buy
2013
Q2
$3M Buy