OppenheimerFunds’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
2017 Q2	–	Sell	-441,570	Closed	-$16.5M	–	1867
2017 Q1	$16.5M	Hold	441,570	–	–	0.02%	637
2016 Q4	$14.7M	Buy	+441,570	New	+$14.7M	0.02%	659