Middleton & Co’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,200	Closed	-$254K	–	142
2018 Q3	$254K	Sell	6,200 -17,140	-73%	-$711K	0.04%	145
2018 Q2	$957K	Sell	23,340 -35,655	-60%	-$1.55M	0.16%	101
2018 Q1	$2.56M	Sell	58,995 -81,251	-58%	-$3.61M	0.46%	63
2017 Q4	$6.08M	Sell	140,246 -1,010	-0.7%	-$43.9K	1.02%	35
2017 Q3	$6.12M	Buy	141,256 +17,310	+14%	+$725K	1.11%	32
2017 Q2	$5M	Buy	+123,946	New	+$4.95M	1.06%	35
2015 Q2	–	Sell	-39,395	Closed	-$1.52M	–	155
2015 Q1	$1.52M	Buy	39,395 +40	+0.1%	+$1.5K	0.33%	75
2014 Q4	$1.43M	Sell	39,355 -12,130	-24%	-$451K	0.32%	75
2014 Q3	$1.98M	Sell	51,485 -5,118	-9%	-$206K	0.47%	63
2014 Q2	$2.4M	Sell	56,603 -22,865	-29%	-$981K	0.54%	56
2014 Q1	$3.36M	Buy	+79,468	New	+$3.26M	0.78%	46
2013 Q4	–	Sell	-59,816	Closed	-$2.26M	–	137
2013 Q3	$2.26M	Buy	+59,816	New	+$2.13M	0.59%	57