InterOcean Capital’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	-13,317	Closed	-$634K	–	201
2018 Q2	$634K	Sell	13,317 -15,863	-54%	-$755K	0.07%	118
2018 Q1	$1.45M	Hold	29,180	–	–	0.19%	67
2017 Q4	$1.46M	Buy	29,180 +1,270	+5%	+$63.7K	0.2%	67
2017 Q3	$1.39M	Buy	+27,910	New	+$1.39M	0.21%	62