Paloma Partners’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	-19,438	Closed	-$843K	–	1367
2018 Q1	$843K	Buy	19,438 +21	+0.1%	+$911	0.01%	667
2017 Q4	$842K	Buy	+19,417	New	+$842K	0.01%	595