AFAM Capital’s iShares MSCI South Africa ETF EZA Stock Holding History

AFAM Capital’s Portfolio EZA Stock Details EZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-32,766	Closed	-$1.89M	–	171
2018 Q2	$1.89M	Sell	32,766 -143,819	-81%	-$9.19M	0.27%	120
2018 Q1	$12.1M	Buy	176,585 +79,527	+82%	+$5.67M	1.33%	9
2017 Q4	$6.79M	Sell	97,058 -34,385	-26%	-$2.13M	0.75%	49
2017 Q3	$7.72M	Buy	131,443 +26,575	+25%	+$1.6M	0.93%	24
2017 Q2	$5.95M	Buy	104,868 +38,881	+59%	+$2.27M	0.76%	48
2017 Q1	$3.64M	Buy	65,987 +42,942	+186%	+$2.41M	0.51%	90
2016 Q4	$1.21M	Buy	+23,045	New	+$1.21M	0.18%	148

Other funds holding EZA

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AFAM Capital's EZA Position: Q3 2018 in Review

AFAM Capital sold out of iShares MSCI South Africa ETF (EZA) in Q3 2018, closing a stake of 32,766 shares — an estimated $1.89M sold.

AFAM Capital first reported a position in EZA in Q4 2016 and held it in 7 quarters. The position peaked at $12.1M in Q1 2018. 76 funds tracked by Wall St. Rank hold EZA as of Q3 2018.

AFAM Capital reported no remaining iShares MSCI South Africa ETF position as of Q3 2018 after selling out during the quarter.
AFAM Capital sold 32,766 iShares MSCI South Africa ETF shares in Q3 2018, an estimated $1.89M.
AFAM Capital first reported a position in iShares MSCI South Africa ETF in Q4 2016 and held it in 7 quarters.
AFAM Capital's iShares MSCI South Africa ETF position peaked at $12.1M in Q1 2018.
76 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.