AmeriServ Wealth Advisors’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-17,280
Closed -$294K 183
2013
Q4
$294K Sell
17,280
-7,800
-31% -$133K 0.18% 139
2013
Q3
$457K Sell
25,080
-1,100
-4% -$20K 0.29% 106
2013
Q2
$454K Buy
+26,180
New +$454K 0.29% 97