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Ascend Capital’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Ascend Capital’s Portfolio EUFN Stock Details EUFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-39,400
Closed -$905K – 161
2015
Q1 		$905K Sell
39,400
-43,600
-53% -$1M 0.03% 153
2014
Q4 		$1.83M Buy
+83,000
New +$1.83M 0.07% 145