Cribstone Capital Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,300	Closed	-$47K	–	320
2020 Q2	$47K	Sell	1,300 -750	-37%	-$25.1K	0.04%	129
2020 Q1	$63K	Sell	2,050 -800	-28%	-$30.3K	0.07%	103
2019 Q4	$119K	Sell	2,850 -2,070	-42%	-$83.8K	0.11%	96
2019 Q3	$191K	Sell	4,920 -400	-8%	-$15.4K	0.12%	113
2019 Q2	$210K	Hold	5,320	–	–	0.11%	118
2019 Q1	$205K	Hold	5,320	–	–	0.11%	110
2018 Q4	$187K	Hold	5,320	–	–	0.1%	121
2018 Q3	$218K	Hold	5,320	–	–	0.1%	115
2018 Q2	$218K	Hold	5,320	–	–	0.11%	114
2018 Q1	$231K	Buy	5,320 +400	+8%	+$17.8K	0.11%	110
2017 Q4	$213K	Hold	4,920	–	–	0.1%	121
2017 Q3	$213K	Hold	4,920	–	–	0.11%	107
2017 Q2	$198K	Sell	4,920 -260	-5%	-$10.4K	0.11%	113
2017 Q1	$194K	Sell	5,180 -323	-6%	-$11.6K	0.11%	121
2016 Q4	$195K	Sell	5,503 -102,806	-95%	-$3.47M	0.12%	106
2016 Q3	$3.64M	Sell	108,309 -4,177	-4%	-$141K	2.24%	8
2016 Q2	$3.63M	Buy	112,486 +2,915	+3%	+$99.8K	2.24%	8
2016 Q1	$3.77M	Sell	109,571 -7,317	-6%	-$241K	3.04%	5
2015 Q4	$4.11M	Buy	+116,888	New	+$4.22M	3.38%	5