Ballentine Partners’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,612	Closed	-$200K	–	376
2017 Q3	$200K	Sell	4,612 -236	-5%	-$10.2K	0.01%	352
2017 Q2	$201K	Buy	+4,848	New	+$201K	0.01%	348