Dai-ichi Life Holdings’s iShares MSCI Brazil ETF EWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-140,000	Closed	-$4.72M	–	164
2016 Q3	$4.72M	Sell	140,000 -8,600	-6%	-$285K	0.14%	157
2016 Q2	$4.48M	Buy	148,600 +9,700	+7%	+$268K	0.13%	166
2016 Q1	$3.65M	Buy	138,900 +7,800	+6%	+$168K	0.11%	207
2015 Q4	$2.71M	Buy	131,100 +4,100	+3%	+$95.5K	0.08%	240
2015 Q3	$2.79M	Sell	127,000 -2,326,354	-95%	-$62.1M	0.09%	238
2015 Q2	$80.4M	Buy	2,453,354 +238,200	+11%	+$8.23M	2.4%	3
2015 Q1	$69.5M	Buy	2,215,154 +692,561	+45%	+$23.5M	1.96%	3
2014 Q4	$55.7M	Buy	1,522,593 +139,943	+10%	+$5.69M	1.61%	3
2014 Q3	$60.1M	Buy	1,382,650 +263,698	+24%	+$13M	1.79%	3
2014 Q2	$53.5M	Buy	1,118,952 +556,243	+99%	+$26.6M	1.66%	4
2014 Q1	$25.3M	Buy	562,709 +259,516	+86%	+$10.7M	0.8%	18
2013 Q4	$13.5M	Sell	303,193 -2,900	-0.9%	-$138K	0.42%	53
2013 Q3	$14.7M	Sell	306,093 -10,600	-3%	-$471K	0.51%	41
2013 Q2	$13.9M	Buy	+316,693	New	+$16.5M	0.49%	41