Xponance’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-44,500	Closed	-$2.08M	–	64
2014 Q4	$2.08M	Hold	44,500	–	–	0.85%	14
2014 Q3	$2.16M	Hold	44,500	–	–	0.89%	22
2014 Q2	$2.35M	Hold	44,500	–	–	1%	18
2014 Q1	$2.32M	Buy	+44,500	New	+$2.32M	0.98%	18