D.A. Davidson & Co’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
2017 Q3	–	Sell	-937	Closed	-$37K	–	1378
2017 Q2	$37K	Sell	937 -7,100	-88%	-$284K	﹤0.01%	1628
2017 Q1	$302K	Sell	8,037 -600	-7%	-$21.5K	0.01%	784
2016 Q4	$298K	Sell	8,637 -1,463	-14%	-$49.4K	0.01%	844
2016 Q3	$348K	Buy	+10,100	New	+$340K	0.01%	749
2016 Q1	–	Sell	-181	Closed	-$6K	–	2271
2015 Q4	$6K	Sell	181 -324	-64%	-$11.7K	﹤0.01%	1987
2015 Q3	$17K	Buy	505 +181	+56%	+$6.7K	﹤0.01%	1713
2015 Q2	$12K	Buy	324 +124	+62%	+$4.9K	﹤0.01%	1822
2015 Q1	$7K	Hold	200	–	–	﹤0.01%	1860
2014 Q4	$7K	Hold	200	–	–	﹤0.01%	1878
2014 Q3	$7K	Hold	200	–	–	﹤0.01%	1884
2014 Q2	$8K	Hold	200	–	–	﹤0.01%	1840
2014 Q1	$8K	Hold	200	–	–	﹤0.01%	1846
2013 Q4	$8K	Hold	200	–	–	﹤0.01%	1774
2013 Q3	$7K	Hold	200	–	–	﹤0.01%	1522
2013 Q2	$6K	Buy	+200	New	+$6.85K	﹤0.01%	1507