Consolidated Investment Group’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-636,933	Closed	-$32.7M	–	73
2020 Q4	$32.7M	Hold	636,933	–	–	8.52%	2
2020 Q3	$28.5M	Hold	636,933	–	–	9.58%	2
2020 Q2	$27.2M	Hold	636,933	–	–	10.29%	1
2020 Q1	$23.6M	Hold	636,933	–	–	10.43%	2
2019 Q4	$31.8M	Hold	636,933	–	–	14.93%	1
2019 Q3	$29.1M	Hold	636,933	–	–	15.01%	1
2019 Q2	$29.7M	Hold	636,933	–	–	15.54%	1
2019 Q1	$29.2M	Sell	636,933 -43,000	-6%	-$1.91M	14.58%	1
2018 Q4	$28.1M	Hold	679,933	–	–	14.35%	1
2018 Q3	$32.6M	Buy	679,933 +25,000	+4%	+$1.2M	15.21%	1
2018 Q2	$31.2M	Hold	654,933	–	–	15.09%	1
2018 Q1	$32.5M	Hold	654,933	–	–	15.74%	1
2017 Q4	$32.9M	Hold	654,933	–	–	16.92%	1
2017 Q3	$32.5M	Hold	654,933	–	–	16.43%	1
2017 Q2	$30.7M	Buy	654,933 +88,000	+16%	+$4.08M	16.35%	1
2017 Q1	$24.9M	Hold	566,933	–	–	14.21%	1
2016 Q4	$23.1M	Hold	566,933	–	–	14.46%	1
2016 Q3	$23.5M	Hold	566,933	–	–	14.36%	1
2016 Q2	$22.4M	Hold	566,933	–	–	11.32%	1
2016 Q1	$23.3M	Buy	+566,933	New	+$22.4M	10.76%	1