BBT Capital 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
2017 Q4	–	Sell	-20,000	Closed	-$866K	–	78
2017 Q3	$866K	Sell	20,000 -90,000	-82%	-$3.77M	0.12%	79
2017 Q2	$4.44M	Buy	110,000 +56,400	+105%	+$2.25M	0.59%	48
2017 Q1	$2.02M	Buy	53,600 +33,600	+168%	+$1.21M	0.35%	54
2016 Q4	$692K	Sell	20,000 -85,000	-81%	-$2.87M	0.13%	72
2016 Q3	$3.62M	Sell	105,000 -115,500	-52%	-$3.89M	0.69%	48
2016 Q2	$7.12M	Buy	220,500 +160,000	+264%	+$5.48M	1.1%	31
2016 Q1	$2.08M	Sell	60,500 -9,500	-14%	-$313K	0.41%	58
2015 Q4	$2.45M	Sell	70,000 -15,000	-18%	-$542K	0.29%	70
2015 Q3	$2.92M	Sell	85,000 -73,000	-46%	-$2.7M	0.27%	86
2015 Q2	$5.93M	Buy	158,000 +58,000	+58%	+$2.29M	0.54%	60
2015 Q1	$3.86M	Buy	100,000 +10,000	+11%	+$376K	0.39%	66
2014 Q4	$3.27M	Sell	90,000 -30,000	-25%	-$1.11M	0.27%	84
2014 Q3	$4.62M	Buy	120,000 +80,000	+200%	+$3.21M	0.25%	99
2014 Q2	$1.69M	Sell	40,000 -32,500	-45%	-$1.39M	0.1%	171
2014 Q1	$3.06M	Buy	72,500 +2,500	+4%	+$103K	0.14%	178
2013 Q4	$2.9M	Buy	+70,000	New	+$2.77M	0.13%	179