Bar Harbor Wealth Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,050	Closed	-$235K	–	295
2019 Q3	$235K	Sell	6,050 -1,373	-18%	-$53K	0.03%	281
2019 Q2	$294K	Sell	7,423 -79	-1%	-$3.11K	0.03%	252
2019 Q1	$290K	Sell	7,502 -5,340	-42%	-$201K	0.03%	242
2018 Q4	$450K	Sell	12,842 -6,113	-32%	-$228K	0.06%	196
2018 Q3	$777K	Buy	18,955 +1,113	+6%	+$46.2K	0.09%	172
2018 Q2	$732K	Buy	17,842 +677	+4%	+$29.5K	0.09%	169
2018 Q1	$744K	Buy	17,165 +287	+2%	+$12.8K	0.09%	164
2017 Q4	$732K	Sell	16,878 -1,990	-11%	-$86.5K	0.09%	161
2017 Q3	$818K	Sell	18,868 -9,212	-33%	-$386K	0.1%	150
2017 Q2	$1.13M	Buy	28,080 +4,527	+19%	+$181K	0.14%	125
2017 Q1	$886K	Sell	23,553 -4,854	-17%	-$174K	0.1%	149
2016 Q4	$983K	Sell	28,407 -1,143	-4%	-$38.6K	0.11%	148
2016 Q3	$1.02M	Sell	29,550 -3,151	-10%	-$106K	0.12%	140
2016 Q2	$1.06M	Buy	32,701 +3,842	+13%	+$131K	0.12%	134
2016 Q1	$992K	Sell	28,859 -648	-2%	-$21.4K	0.12%	132
2015 Q4	$1.03M	Buy	29,507 +1,572	+6%	+$56.8K	0.13%	125
2015 Q3	$960K	Buy	27,935 +1,863	+7%	+$68.9K	0.13%	125
2015 Q2	$978K	Buy	26,072 +8,005	+44%	+$316K	0.12%	131
2015 Q1	$697K	Buy	18,067 +1,570	+10%	+$59K	0.08%	162
2014 Q4	$599K	Buy	16,497 +490	+3%	+$18.2K	0.07%	171
2014 Q3	$617K	Buy	16,007 +2,035	+15%	+$81.7K	0.08%	165
2014 Q2	$591K	Buy	13,972 +2,069	+17%	+$88.7K	0.07%	170
2014 Q1	$503K	Buy	11,903 +3,248	+38%	+$133K	0.06%	181
2013 Q4	$358K	Buy	+8,655	New	+$342K	0.05%	201