ZWJ Investment Counsel’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
2018 Q3	–	Sell	-3,200	Closed	-$203K	–	160
2018 Q2	$203K	Sell	3,200 -1,000	-24%	-$63.4K	0.02%	155
2018 Q1	$277K	Buy	+4,200	New	+$277K	0.03%	130