Parametric Portfolio Associates’s iShares Europe ETF IEV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,936	Closed	-$435K	–	3963
2015 Q3	$435K	Buy	+10,936	New	+$435K	﹤0.01%	2787
2014 Q3	–	Sell	-67,939	Closed	-$3.3M	–	3835
2014 Q2	$3.3M	Buy	+67,939	New	+$3.3M	0.01%	1583