Confluence 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
2014 Q1	–	Sell	-10,066	Closed	-$417K	–	255
2013 Q4	$417K	Sell	10,066 -3,441	-25%	-$143K	0.02%	215
2013 Q3	$510K	Buy	+13,507	New	+$510K	0.03%	204