Manifold Partners’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-369,025	Closed	-$8.66M	–	16
2017 Q3	$8.66M	Buy	369,025 +32,936	+10%	+$753K	6.82%	6
2017 Q2	$7.37M	Buy	336,089 +1,528	+0.5%	+$32.7K	8.63%	5
2017 Q1	$6.8M	Sell	334,561 -12,565	-4%	-$248K	6.19%	5
2016 Q4	$6.58M	Buy	+347,126	New	+$6.28M	6.27%	7
2016 Q3	–	Sell	-270,217	Closed	-$7.18M	–	26
2016 Q2	$7.18M	Buy	+270,217	New	+$4.85M	5.72%	7
2015 Q1	–	Sell	-58,998	Closed	-$1.3M	–	63
2014 Q4	$1.3M	Sell	58,998 -75,489	-56%	-$1.72M	1.32%	33
2014 Q3	$3.17M	Buy	134,487 +33,120	+33%	+$802K	2.13%	26
2014 Q2	$2.5M	Buy	101,367 +33,365	+49%	+$857K	1.45%	43
2014 Q1	$1.72M	Buy	68,002 +42,253	+164%	+$1.06M	1.14%	49
2013 Q4	$645K	Buy	25,749 +19,229	+295%	+$461K	0.43%	53
2013 Q3	$148K	Buy	+6,520	New	+$143K	0.1%	59