Morgens Waterfall Vintiadis & Co’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-35,000	Closed	-$768K	–	47
2017 Q2	$768K	Buy	+35,000	New	+$768K	0.75%	41
2017 Q1	–	Sell	-35,000	Closed	-$664K	–	56
2016 Q4	$664K	Buy	+35,000	New	+$664K	0.64%	39