Winfield Associates’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,000	Closed	-$44K	–	299
2017 Q4	$44K	Hold	1,000	–	–	0.02%	212
2017 Q3	$43K	Hold	1,000	–	–	0.02%	207
2017 Q2	$40K	Hold	1,000	–	–	0.02%	207
2017 Q1	$38K	Hold	1,000	–	–	0.02%	206
2016 Q4	$35K	Sell	1,000 -500	-33%	-$16.9K	0.02%	205
2016 Q3	$52K	Sell	1,500 -500	-25%	-$16.9K	0.03%	172
2016 Q2	$65K	Hold	2,000	–	–	0.04%	157
2016 Q1	$69K	Hold	2,000	–	–	0.05%	150
2015 Q4	$70K	Hold	2,000	–	–	0.05%	141
2015 Q3	$69K	Hold	2,000	–	–	0.05%	141
2015 Q2	$75K	Buy	2,000 +1,300	+186%	+$51.3K	0.05%	145
2015 Q1	$27K	Sell	700 -300	-30%	-$11.3K	0.02%	191
2014 Q4	$36K	Sell	1,000 -8,900	-90%	-$331K	0.03%	176
2014 Q3	$381K	Sell	9,900 -15,900	-62%	-$639K	0.28%	90
2014 Q2	$1.09M	Sell	25,800 -3,000	-10%	-$129K	0.79%	42
2014 Q1	$1.22M	Sell	28,800 -1,000	-3%	-$41K	1.01%	27
2013 Q4	$1.23M	Buy	+29,800	New	+$1.18M	1.01%	29