Two Sigma Securities’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
2019 Q3	–	Sell	-8,409	Closed	-$422K	–	975
2019 Q2	$422K	Buy	+8,409	New	+$422K	﹤0.01%	295
2019 Q1	–	Sell	-4,458	Closed	-$200K	–	1131
2018 Q4	$200K	Buy	4,458 +561	+14%	+$25.2K	﹤0.01%	812
2018 Q3	$216K	Buy	+3,897	New	+$216K	﹤0.01%	747