Arctis Global’s iShares MSCI Brazil ETF EWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,470,853	Closed	-$45.1M	–	4
2023 Q3	$45.1M	Buy	1,470,853 +441,035	+43%	+$13.5M	24.37%	1
2023 Q2	$33.4M	Buy	+1,029,818	New	+$33.4M	12.63%	2