SG Americas Securities’s iShares Europe ETF IEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-67,590	Closed	-$3.05M	–	3175
2018 Q3	$3.05M	Buy	+67,590	New	+$3.05M	0.03%	852
2018 Q2	–	Sell	-4,500	Closed	-$210K	–	3429
2018 Q1	$210K	Sell	4,500 -11,725	-72%	-$561K	﹤0.01%	2404
2017 Q4	$767K	Sell	16,225 -327,907	-95%	-$15.4M	0.01%	1571
2017 Q3	$16.1M	Buy	+344,132	New	+$15.7M	0.16%	97
2016 Q4	–	Sell	-657,143	Closed	-$25.9M	–	3293
2016 Q3	$25.9M	Buy	+657,143	New	+$25.5M	0.3%	63
2016 Q2	–	Sell	-41,169	Closed	-$1.61M	–	2792
2016 Q1	$1.61M	Sell	41,169 -174,021	-81%	-$6.56M	0.01%	1000
2015 Q4	$8.63M	Buy	+215,190	New	+$8.91M	0.07%	251
2014 Q4	–	Sell	-397,621	Closed	-$17.9M	–	3239
2014 Q3	$17.9M	Buy	397,621 +206,400	+108%	+$9.67M	0.11%	196
2014 Q2	$9.29M	Sell	191,221 -832,583	-81%	-$41.1M	0.06%	347
2014 Q1	$49.4M	Sell	1,023,804 -137,382	-12%	-$6.48M	0.22%	109
2013 Q4	$55.1M	Buy	1,161,186 +60,986	+6%	+$2.78M	0.24%	100
2013 Q3	$48.5M	Buy	1,100,200 +1,069,993	+3,542%	+$45.1M	0.2%	100
2013 Q2	$1.17M	Buy	+30,207	New	+$1.24M	0.01%	935