Lombard Odier Transatlantic’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	-806	Closed	-$25K	–	115
2015 Q1	$25K	Hold	806	–	–	0.02%	114
2014 Q4	$29K	Buy	+806	New	+$29K	0.03%	108