Hourglass Capital’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	-204,833	Closed	-$9.23M	–	120
2014 Q1	$9.23M	Buy	+204,833	New	+$9.23M	1.54%	19