GAM Holding’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-108,000	Closed	-$3.71M	–	947
2016 Q1	$3.71M	Buy	+108,000	New	+$3.71M	0.06%	332