Horizon Investments’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-854,519	Closed	-$18.8M	–	120
2014 Q4	$18.8M	Buy	854,519 +93,659	+12%	+$2.06M	1.91%	11
2014 Q3	$17.9M	Buy	+760,860	New	+$17.9M	1.87%	14