Oxford Asset Management’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 Q4	–	Sell	-39,021	Closed	-$1.6M	–	1686
2017 Q3	$1.6M	Buy	39,021 +7,463	+24%	+$306K	0.03%	727
2017 Q2	$1.08M	Buy	+31,558	New	+$1.08M	0.02%	870
2016 Q2	–	Sell	-250,000	Closed	-$6.58M	–	815
2016 Q1	$6.58M	Buy	+250,000	New	+$6.58M	0.19%	117