WBI Investments’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-41,363	Closed	-$2.22M	–	323
2016 Q4	$2.22M	Buy	+41,363	New	+$2.22M	0.1%	143
2015 Q3	–	Sell	-5,194	Closed	-$303K	–	209
2015 Q2	$303K	Buy	+5,194	New	+$303K	0.01%	214