Summit Capital Management’s iShares Europe ETF IEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-49,144	Closed	-$1.96M	–	79
2015 Q3	$1.96M	Sell	49,144 -7,321	-13%	-$291K	0.96%	30
2015 Q2	$2.47M	Buy	+56,465	New	+$2.47M	1.05%	28