Panagora Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-45,806	Closed	-$2.17M	–	2542
2019 Q4	$2.17M	Buy	45,806 +15,396	+51%	+$674K	0.01%	758
2019 Q3	$1.28M	Hold	30,410	–	–	0.01%	928
2019 Q2	$1.33M	Hold	30,410	–	–	0.01%	1013
2019 Q1	$1.25M	Sell	30,410 -1,657	-5%	-$71.2K	0.01%	1034
2018 Q4	$1.23M	Sell	32,067 -5,723	-15%	-$222K	0.01%	989
2018 Q3	$1.27M	Sell	37,790 -7,417	-16%	-$250K	﹤0.01%	1024
2018 Q2	$1.45M	Hold	45,207	–	–	0.01%	1007
2018 Q1	$2.03M	Sell	45,207 -5,607	-11%	-$251K	0.01%	867
2017 Q4	$2.06M	Sell	50,814 -210	-0.4%	-$8.5K	0.01%	870
2017 Q3	$2.13M	Buy	51,024 +2,000	+4%	+$78.2K	0.01%	834
2017 Q2	$1.67M	Sell	49,024 -16,000	-25%	-$575K	0.01%	929
2017 Q1	$2.44M	Hold	65,024	–	–	0.01%	806
2016 Q4	$2.17M	Hold	65,024	–	–	0.01%	871
2016 Q3	$2.19M	Hold	65,024	–	–	0.01%	855
2016 Q2	$1.96M	Hold	65,024	–	–	0.01%	876
2016 Q1	$1.71M	Buy	65,024 +1,600	+3%	+$34.4K	0.01%	923
2015 Q4	$1.31M	Hold	63,424	–	–	0.01%	956
2015 Q3	$1.39M	Sell	63,424 -11,543	-15%	-$308K	0.01%	901
2015 Q2	$2.46M	Hold	74,967	–	–	0.01%	734
2015 Q1	$2.35M	Buy	74,967 +19,759	+36%	+$672K	0.01%	730
2014 Q4	$2.02M	Buy	+55,208	New	+$2.24M	0.01%	751