Wilks Brothers’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
2018 Q4	–	Sell	-146,900	Closed	-$9.99M	–	26
2018 Q3	$9.99M	Hold	146,900	–	–	1.18%	24
2018 Q2	$9.84M	Buy	+146,900	New	+$9.84M	1.04%	26