Itau USA Asset Management’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-21,807	Closed	-$646K	–	115
2013 Q4	$646K	Hold	21,807	–	–	0.17%	61
2013 Q3	$728K	Buy	21,807 +10,290	+89%	+$344K	0.19%	57
2013 Q2	$366K	Buy	+11,517	New	+$366K	0.09%	85