MMEA

MEAG MUNICH ERGO AssetManagement’s TIM SA TIMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-38,000	Closed	-$421K	–	23
2016 Q1	$421K	Hold	38,000	–	–	0.25%	21
2015 Q4	$326K	Buy	+38,000	New	+$326K	0.21%	24