RiverFront Investment Group’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,827	Closed	-$310K	–	62
2019 Q2	$310K	Sell	7,827 -1,961	-20%	-$77.3K	0.01%	57
2019 Q1	$378K	Sell	9,788 -1,061	-10%	-$39.9K	0.01%	59
2018 Q4	$380K	Sell	10,849 -3,548	-25%	-$132K	0.01%	64
2018 Q3	$590K	Sell	14,397 -8,757	-38%	-$363K	0.01%	57
2018 Q2	$950K	Sell	23,154 -2,289	-9%	-$99.8K	0.02%	56
2018 Q1	$1.1M	Buy	25,443 +1,765	+7%	+$78.5K	0.03%	55
2017 Q4	$1.03M	Buy	23,678 +616	+3%	+$26.8K	0.02%	53
2017 Q3	$999K	Buy	23,062 +2,033	+10%	+$85.1K	0.02%	55
2017 Q2	$848K	Buy	21,029 +1,139	+6%	+$45.5K	0.02%	54
2017 Q1	$748K	Buy	19,890 +336	+2%	+$12.1K	0.02%	56
2016 Q4	$677K	Sell	19,554 -381	-2%	-$12.9K	0.02%	59
2016 Q3	$688K	Sell	19,935 -476	-2%	-$16K	0.02%	55
2016 Q2	$647K	Sell	20,411 -35	-0.2%	-$1.2K	0.02%	51
2016 Q1	$711K	Buy	20,446 +2,646	+15%	+$87.2K	0.02%	53
2015 Q4	$624K	Buy	17,800 +1,323	+8%	+$47.8K	0.02%	54
2015 Q3	$566K	Buy	16,477 +7,328	+80%	+$271K	0.02%	52
2015 Q2	$343K	Buy	+9,149	New	+$361K	0.01%	76
2014 Q3	–	Sell	-2,550,909	Closed	-$108M	–	88
2014 Q2	$108M	Buy	2,550,909 +38,392	+2%	+$1.65M	2.67%	12
2014 Q1	$106M	Buy	2,512,517 +94,714	+4%	+$3.89M	2.82%	12
2013 Q4	$100M	Buy	2,417,803 +71,165	+3%	+$2.81M	2.91%	13
2013 Q3	$88.5M	Buy	2,346,638 +1,894,420	+419%	+$67.5M	2.72%	12
2013 Q2	$14.7M	Buy	+452,218	New	+$15.5M	0.5%	44