GLG 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
2015 Q2	–	Sell	-7,400	Closed	-$232K	–	432
2015 Q1	$232K	Hold	7,400	–	–	0.01%	327
2014 Q4	$271K	Hold	7,400	–	–	0.01%	315
2014 Q3	$322K	Buy	+7,400	New	+$322K	0.01%	339
2014 Q2	–	Hold	0	–	–	–	349