Spinnaker Trust’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-473,802	Closed	-$18.7M	–	191
2016 Q2	$18.7M	Buy	473,802 +4,085	+0.9%	+$161K	2.58%	8
2016 Q1	$19.3M	Buy	469,717 +13,685	+3%	+$562K	2.71%	7
2015 Q4	$19.3M	Buy	+456,032	New	+$19.3M	2.75%	7