Castle Hook Partners’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
2020 Q1	–	Sell	-1,094,735	Closed	-$51.9M	–	36
2019 Q4	$51.9M	Buy	+1,094,735	New	+$51.9M	0.53%	12
2019 Q1	–	Sell	-590,714	Closed	-$22.6M	–	58
2018 Q4	$22.6M	Buy	+590,714	New	+$22.6M	2.92%	17