Eagle Global Advisors’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,500	Closed	-$263K	–	227
2019 Q1	$263K	Sell	14,500 -53,600	-79%	-$972K	0.01%	198
2018 Q4	$1.15M	Buy	+68,100	New	+$1.25M	0.05%	133
2016 Q4	–	Sell	-17,520	Closed	-$301K	–	380
2016 Q3	$301K	Sell	17,520 -17,100	-49%	-$283K	0.01%	267
2016 Q2	$543K	Sell	34,620 -4,000	-10%	-$71.8K	0.02%	190
2016 Q1	$692K	Sell	38,620 -6,600	-15%	-$118K	0.02%	161
2015 Q4	$919K	Buy	45,220 +300	+0.7%	+$6.34K	0.03%	150
2015 Q3	$922K	Hold	44,920	–	–	0.03%	151
2015 Q2	$1.03M	Hold	44,920	–	–	0.03%	163
2015 Q1	$1.03M	Sell	44,920 -16,645	-27%	-$370K	0.03%	156
2014 Q4	$1.36M	Buy	+61,565	New	+$1.4M	0.03%	160