Dark Forest Capital Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,887	Closed	-$191K	–	1260
2022 Q4	$191K	Sell	10,887 -43,544	-80%	-$763K	0.05%	270
2022 Q3	$757K	Sell	54,431 -107,131	-66%	-$1.49M	0.13%	188
2022 Q2	$2.56M	Sell	161,562 -68,542	-30%	-$1.09M	0.54%	34
2022 Q1	$4.35M	Buy	+230,104	New	+$4.35M	1.02%	12