City of London Investment Management’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
2016 Q1	–	Sell	-29,800	Closed	-$1.03M	–	125
2015 Q4	$1.03M	Sell	29,800 -7,485	-20%	-$258K	0.08%	99
2015 Q3	$1.28M	Hold	37,285	–	–	0.11%	87
2015 Q2	$1.4M	Buy	+37,285	New	+$1.4M	0.11%	83