B. Riley Financial’s iShares MSCI Brazil ETF EWZ Stock Holding History

B. Riley Financial’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,640	Closed	-$258K	–	132
2018 Q3	$258K	Sell	7,640 -300	-4%	-$10.1K	0.07%	157
2018 Q2	$255K	Sell	7,940 -4,075	-34%	-$157K	0.07%	253
2018 Q1	$539K	Buy	12,015 +4,075	+51%	+$182K	0.15%	147
2017 Q4	$321K	Sell	7,940 -490	-6%	-$19.8K	0.08%	220
2017 Q3	$352K	Buy	8,430 +300	+4%	+$11.7K	0.1%	206
2017 Q2	$278K	Hold	8,130	–	–	0.08%	181
2017 Q1	$305K	Hold	8,130	–	–	0.15%	120
2016 Q4	$271K	Sell	8,130 -319	-4%	-$11K	0.18%	93
2016 Q3	$285K	Hold	8,449	–	–	0.18%	80
2016 Q2	$255K	Hold	8,449	–	–	0.15%	86
2016 Q1	$222K	Buy	+8,449	New	+$182K	0.16%	96

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

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

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

B. Riley Financial's EWZ Position: Q4 2018 in Review

B. Riley Financial sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2018, closing a stake of 7,640 shares — an estimated $258K sold.

B. Riley Financial first reported a position in EWZ in Q1 2016 and held it in 11 quarters. The position peaked at $539K in Q1 2018. 276 funds tracked by Wall St. Rank hold EWZ as of Q4 2018.

B. Riley Financial reported no remaining iShares MSCI Brazil ETF position as of Q4 2018 after selling out during the quarter.
B. Riley Financial sold 7,640 iShares MSCI Brazil ETF shares in Q4 2018, an estimated $258K.
B. Riley Financial first reported a position in iShares MSCI Brazil ETF in Q1 2016 and held it in 11 quarters.
B. Riley Financial's iShares MSCI Brazil ETF position peaked at $539K in Q1 2018.
276 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2018.

Based on B. Riley Financial's 13F filing for Q4 2018, filed 7 Feb 2019.