Round Table Investment 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
2015 Q4	$555K	Buy	15,840 +8,715	+122%	+$305K	1.14%	8
2015 Q3	$245K	Buy	+7,125	New	+$245K	0.23%	23
2014 Q3	–	Sell	-21,018	Closed	-$889K	–	40
2014 Q2	$889K	Buy	21,018 +6,651	+46%	+$281K	0.37%	30
2014 Q1	$607K	Buy	+14,367	New	+$607K	0.35%	31