Artemis Wealth Advisors, LLC

Holdings History for ISHARES MSCI EAFE ETF - Common Stock (EFA)

Symbol: EFA
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018		-16%	$0	0	-285,260	-100%	$104.15	Q2 2018
31 Mar 2018	16%	+0.76%	$19,876,916	285,260	+13,960	+5.1%	$69.68	Q1 2018
31 Dec 2017	16%	-3.1%	$19,075,103	271,300	-52,500	-16%	$70.31	Q4 2017
30 Sep 2017	19%	0%	$22,173,824	323,800	0		$68.48	Q3 2017
30 Jun 2017	20%	+20%	$21,111,760	323,800	+323,800	NEW	$65.20	Q2 2017

* 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.