Intersect Capital’s iShares Europe ETF IEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,289	Closed	-$231K	–	95
2015 Q2	$231K	Hold	5,289	–	–	0.2%	87
2015 Q1	$244K	Sell	5,289 -19	-0.4%	-$877	0.19%	83
2014 Q4	$226K	Buy	+5,308	New	+$226K	0.19%	81