EARNEST Partners’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,087	Closed	-$669K	–	403
2014 Q2	$669K	Buy	2,087 +40	+2%	+$12.8K	0.01%	194
2014 Q1	$577K	Buy	2,047 +849	+71%	+$239K	﹤0.01%	199
2013 Q4	$336K	Buy	+1,198	New	+$336K	﹤0.01%	210