Compton Capital Management’s iShares Europe ETF IEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,533	Closed	-$203K	–	147
2018 Q2	$203K	Sell	4,533 -200	-4%	-$9.4K	0.09%	142
2018 Q1	$221K	Hold	4,733	–	–	0.09%	142
2017 Q4	$224K	Hold	4,733	–	–	0.1%	139
2017 Q3	$222K	Sell	4,733 -200	-4%	-$9.11K	0.1%	136
2017 Q2	$219K	Sell	4,933 -250	-5%	-$11K	0.1%	136
2017 Q1	$217K	Sell	5,183 -43	-0.8%	-$1.74K	0.11%	131
2016 Q4	$203K	Sell	5,226 -8,126	-61%	-$310K	0.11%	133
2016 Q3	$515K	Buy	13,352 +6,626	+99%	+$257K	0.14%	120
2016 Q2	$254K	Sell	6,726 -50	-0.7%	-$1.96K	0.14%	120
2016 Q1	$265K	Sell	6,776 -300	-4%	-$11.3K	0.15%	117
2015 Q4	$284K	Hold	7,076	–	–	0.16%	112
2015 Q3	$282K	Hold	7,076	–	–	0.1%	107
2015 Q2	$309K	Sell	7,076 -300	-4%	-$13.8K	0.17%	115
2015 Q1	$327K	Hold	7,376	–	–	0.18%	108
2014 Q4	$314K	Sell	7,376 -200	-3%	-$8.71K	0.17%	113
2014 Q3	$342K	Hold	7,576	–	–	0.19%	107
2014 Q2	$368K	Sell	7,576 -7	-0.1%	-$345	0.2%	107
2014 Q1	$366K	Sell	7,583 -1,000	-12%	-$47.2K	0.21%	102
2013 Q4	$407K	Sell	8,583 -450	-5%	-$20.5K	0.23%	94
2013 Q3	$399K	Sell	9,033 -3,200	-26%	-$135K	0.24%	93
2013 Q2	$474K	Buy	+12,233	New	+$502K	0.29%	85