Blenheim Capital Management’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
2014 Q3	$261K	Buy	6,000 +2,000	+50%	+$87K	0.33%	24
2014 Q2	$191K	Sell	4,000 -200,000	-98%	-$9.55M	0.24%	22
2014 Q1	$9.19M	Sell	204,000 -1,000	-0.5%	-$45K	12.61%	4
2013 Q4	$9.16M	Sell	205,000 -5,000	-2%	-$223K	13.3%	4
2013 Q3	$10.1M	Buy	+210,000	New	+$10.1M	16.69%	4