GAM Holding’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,760	Closed	-$83K	–	918
2018 Q2	$83K	Hold	1,760	–	–	﹤0.01%	879
2018 Q1	$87K	Hold	1,760	–	–	﹤0.01%	805
2017 Q4	$88K	Buy	+1,760	New	+$88K	﹤0.01%	834