Steinberg Global Asset Management’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
2017 Q2	–	Sell	-15,834	Closed	-$663K	–	241
2017 Q1	$663K	Buy	15,834 +2,391	+18%	+$96.5K	0.1%	149
2016 Q4	$522K	Sell	13,443 -3,489	-21%	-$133K	0.09%	159
2016 Q3	$667K	Buy	16,932 +6	+0%	+$233	0.11%	131
2016 Q2	$640K	Sell	16,926 -1,396	-8%	-$54.8K	0.11%	129
2016 Q1	$716K	Buy	18,322 +2,317	+14%	+$87.4K	0.13%	116
2015 Q4	$642K	Buy	16,005 +1,951	+14%	+$80.8K	0.13%	129
2015 Q3	$559K	Buy	14,054 +3,913	+39%	+$167K	0.11%	133
2015 Q2	$444K	Buy	+10,141	New	+$467K	0.08%	158
2014 Q4	–	Sell	-122,174	Closed	-$5.51M	–	194
2014 Q3	$5.51M	Buy	122,174 +2,914	+2%	+$137K	1.26%	22
2014 Q2	$5.79M	Buy	119,260 +5,762	+5%	+$284K	1.35%	17
2014 Q1	$5.48M	Buy	113,498 +2,273	+2%	+$107K	1.37%	15
2013 Q4	$5.28M	Buy	+111,225	New	+$5.07M	1.12%	26