FAM

Foothills Asset Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-55,919	Closed	-$2.37M	–	54
2014 Q2	$2.37M	Sell	55,919 -395	-0.7%	-$16.7K	1.83%	30
2014 Q1	$2.38M	Sell	56,314 -775	-1%	-$32.8K	1.94%	25
2013 Q4	$2.36M	Buy	+57,089	New	+$2.36M	1.96%	24