Factory Mutual Insurance’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 Q2	–	Sell	-190,000	Closed	-$8.56M	–	174
2014 Q1	$8.56M	Hold	190,000	–	–	0.12%	141
2013 Q4	$8.49M	Hold	190,000	–	–	0.12%	138
2013 Q3	$9.1M	Hold	190,000	–	–	0.14%	133
2013 Q2	$8.33M	Buy	+190,000	New	+$8.33M	0.14%	133