DW 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
2014 Q3	–	Sell	-110,000	Closed	-$5.26M	–	41
2014 Q2	$5.26M	Hold	110,000	–	–	0.59%	41
2014 Q1	$4.97M	Hold	110,000	–	–	0.63%	35
2013 Q4	$4.89M	Buy	+110,000	New	+$4.89M	0.97%	26