Horrell Capital Management’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History

Horrell Capital Management’s Portfolio BRXX Stock Details BRXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-100	Closed	-$1K	–	333
2014 Q3	$1K	Hold	100	–	–	﹤0.01%	319
2014 Q2	$2K	Hold	100	–	–	﹤0.01%	317
2014 Q1	$2K	Hold	100	–	–	﹤0.01%	282
2013 Q4	$2K	Hold	100	–	–	﹤0.01%	284
2013 Q3	$2K	Hold	100	–	–	﹤0.01%	280
2013 Q2	$2K	Buy	+100	New	+$1.98K	﹤0.01%	294

Other funds holding BRXX

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Searle & Co Greenwich, Connecticut $398M AUM 22.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Horrell Capital Management's BRXX Position: Q4 2014 in Review

Horrell Capital Management sold out of EGSHARES BRAZIL INFRASTURE ETF (BRXX) in Q4 2014, closing a stake of 100 shares — an estimated $1K sold.

Horrell Capital Management first reported a position in BRXX in Q2 2013 and held it in 6 quarters. The position peaked at $2K in Q2 2014. 16 funds tracked by Wall St. Rank hold BRXX as of Q4 2014.

Horrell Capital Management reported no remaining EGSHARES BRAZIL INFRASTURE ETF position as of Q4 2014 after selling out during the quarter.
Horrell Capital Management sold 100 EGSHARES BRAZIL INFRASTURE ETF shares in Q4 2014, an estimated $1K.
Horrell Capital Management first reported a position in EGSHARES BRAZIL INFRASTURE ETF in Q2 2013 and held it in 6 quarters.
Horrell Capital Management's EGSHARES BRAZIL INFRASTURE ETF position peaked at $2K in Q2 2014.
16 funds tracked by Wall St. Rank held EGSHARES BRAZIL INFRASTURE ETF as of Q4 2014.

Based on Horrell Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.