NSAM
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North Star Asset Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

North Star Asset Management’s Portfolio EZU Stock Details EZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,672
Closed -$476K – 250
2015
Q2 		$476K Buy
+12,672
New +$476K 0.05% 184