American International Group’s iShares MSCI Brazil ETF EWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,180	Closed	-$58K	–	3476
2016 Q1	$58K	Sell	2,180 -2,598	-54%	-$55.9K	﹤0.01%	3790
2015 Q4	$98K	Buy	4,778 +411	+9%	+$9.57K	﹤0.01%	3494
2015 Q3	$96K	Sell	4,367 -11,327	-72%	-$302K	﹤0.01%	3515
2015 Q2	$514K	Buy	15,694 +9,976	+174%	+$345K	﹤0.01%	2152
2015 Q1	$179K	Buy	5,718 +1,050	+22%	+$35.7K	﹤0.01%	3053
2014 Q4	$171K	Sell	4,668 -6,464	-58%	-$263K	﹤0.01%	3096
2014 Q3	$484K	Buy	11,132 +5,782	+108%	+$286K	﹤0.01%	2180
2014 Q2	$256K	Buy	5,350 +1,503	+39%	+$72K	﹤0.01%	2761
2014 Q1	$173K	Buy	3,847 +42	+1%	+$1.72K	﹤0.01%	2957
2013 Q4	$170K	Sell	3,805 -1,420	-27%	-$67.5K	﹤0.01%	2899
2013 Q3	$250K	Sell	5,225 -5,325	-50%	-$237K	﹤0.01%	2531
2013 Q2	$463K	Buy	+10,550	New	+$548K	﹤0.01%	1910