Vollero Beach Capital Partners’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-527,922	Closed	-$22.3M	–	59
2014 Q2	$22.3M	Sell	527,922 -19,374	-4%	-$820K	1.45%	18
2014 Q1	$23.1M	Buy	+547,296	New	+$23.1M	1.63%	16