Oppenheimer Asset Management’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
2017 Q3	–	Sell	-9,010	Closed	-$363K	–	1689
2017 Q2	$363K	Sell	9,010 -150	-2%	-$6.04K	0.01%	866
2017 Q1	$344K	Buy	+9,160	New	+$344K	0.01%	885