Moors & Cabot’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
2018 Q2	–	Sell	-5,755	Closed	-$249K	–	567
2018 Q1	$249K	Sell	5,755 -650	-10%	-$28.1K	0.03%	483
2017 Q4	$276K	Hold	6,405	–	–	0.04%	436
2017 Q3	$276K	Hold	6,405	–	–	0.04%	424
2017 Q2	$257K	Buy	+6,405	New	+$257K	0.04%	416