Fragasso Financial Advisors’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 Q4	–	Sell	-212,308	Closed	-$9.22M	–	62
2014 Q3	$9.22M	Buy	212,308 +1,997	+0.9%	+$86.8K	7.2%	4
2014 Q2	$10M	Buy	+210,311	New	+$10M	8.86%	3