WealthTrust Fairport’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-243	Closed	-$12K	–	209
2014 Q4	$12K	Buy	+243	New	+$12K	﹤0.01%	321