BlackRock’s ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF IEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-199	Closed	-$5K	–	3746
2016 Q2	$5K	Hold	199	–	–	﹤0.01%	3491
2016 Q1	$5K	Sell	199 -65	-25%	-$1.63K	﹤0.01%	3329
2015 Q4	$6K	Buy	+264	New	+$6K	﹤0.01%	3094