Vontobel Swiss Wealth Advisors’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-129,732	Closed	-$1.83M	–	74
2016 Q2	$1.83M	Sell	129,732 -83,130	-39%	-$1.17M	1.09%	35
2016 Q1	$3.8M	Sell	212,862 -82,100	-28%	-$1.47M	2.02%	18
2015 Q4	$5.99M	Buy	294,962 +13,117	+5%	+$267K	3.53%	7
2015 Q3	$5.66M	Buy	+281,845	New	+$5.66M	3.89%	7