Simon Quick Advisors’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,829	Closed	-$215K	–	515
2017 Q3	$215K	Hold	3,829	–	–	0.08%	122
2017 Q2	$199K	Sell	3,829 -989	-21%	-$51.4K	0.11%	67
2017 Q1	$229K	Buy	+4,818	New	+$229K	0.14%	80