ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 96,158 Value ($000) $6,538 Avg Close — Range —
Q2 2018
Shares 111,619 Value ($000) $7,475 Avg Close — Range —
Q1 2018
Shares 118,660 Value ($000) $8,268 Avg Close — Range —
Q4 2017
Shares 109,884 Value ($000) $7,726 Avg Close — Range —
Q3 2017
Shares 109,421 Value ($000) $7,493 Avg Close — Range —
Q2 2017
Shares 102,921 Value ($000) $6,710 Avg Close — Range —
Q1 2017
Shares 83,016 Value ($000) $5,171 Avg Close — Range —
Q4 2016
Shares 44,371 Value ($000) $2,562 Avg Close — Range —
Q3 2016
Shares 49,371 Value ($000) $2,919 Avg Close — Range —
Q2 2016
Shares 62,023 Value ($000) $3,462 Avg Close — Range —
Q1 2016
Shares 77,641 Value ($000) $4,438 Avg Close — Range —
Q4 2015
Shares 81,711 Value ($000) $4,798 Avg Close — Range —
Q3 2015
Shares 64,739 Value ($000) $3,711 Avg Close — Range —
Q2 2015
Shares 43,792 Value ($000) $2,780 Avg Close — Range —
Q1 2015
Shares 30,976 Value ($000) $1,988 Avg Close — Range —
Q4 2014
Shares 28,091 Value ($000) $1,709 Avg Close — Range —
Q3 2014
Shares 33,475 Value ($000) $2,146 Avg Close — Range —
Q2 2014
Shares 30,722 Value ($000) $2,100 Avg Close — Range —
Q1 2014
Shares 33,886 Value ($000) $2,277 Avg Close — Range —
Q4 2013
Shares 40,808 Value ($000) $2,738 Avg Close — Range —
Q3 2013
Shares 11,811 Value ($000) $754 Avg Close — Range —
Q2 2013
Shares 26,225 Value ($000) $1,503 Avg Close — Range —