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Euclid Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History

Euclid Advisors’s Portfolio EZU Stock Details EZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,850,050
Closed -$104M – 344
2014
Q4 		$104M Buy
2,850,050
+974,130
+52% +$35.4M 0.97% 20
2014
Q3 		$72.2M Buy
+1,875,920
New +$72.2M 0.52% 36