Global Trust Asset Management’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,955	Closed	-$107K	–	410
2018 Q3	$107K	Buy	8,955 +455	+5%	+$5.44K	0.07%	172
2018 Q2	$106K	Buy	8,500 +3,910	+85%	+$48.8K	0.08%	160
2018 Q1	$79K	Buy	+4,590	New	+$79K	0.06%	175