Integral Derivatives’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
2014 Q3	–	Sell	-9,350	Closed	-$396K	–	455
2014 Q2	$396K	Sell	9,350 -14,750	-61%	-$625K	0.01%	210
2014 Q1	$1.02M	Buy	24,100 +12,600	+110%	+$533K	0.02%	131
2013 Q4	$476K	Buy	+11,500	New	+$476K	0.01%	215