AVALON CAPITAL MANAGEMENT

Holdings History for ISHARES TR - EAFE SML CP ETF (SCZ)

Symbol: SCZ
Investment type: Equity / EAFE SML CP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2017		-0.95%	$0	0	-25,236	-100%	$85.65	Q2 2017
31 Mar 2017	0.95%	+0.95%	$1,366,000	25,236	+25,236	NEW	$54.13	Q1 2017
31 Mar 2016		-1.6%	$0	0	-35,825	-100%	$85.65	Q1 2016
31 Dec 2015	1.6%	+0.04%	$1,789,000	35,825	+800	+2.3%	$49.94	Q4 2015
30 Sep 2015	1.5%	-0.04%	$1,673,000	35,025	-950	-2.6%	$47.77	Q3 2015
30 Jun 2015	1.7%	+1.7%	$1,835,000	35,975	+35,975	NEW	$51.01	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.