Peregrine Asset Advisers’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
2016 Q3	–	Sell	-127,033	Closed	-$3.83M	–	107
2016 Q2	$3.83M	Buy	+127,033	New	+$3.83M	2.54%	11
2014 Q4	–	Sell	-32,825	Closed	-$1.43M	–	129
2014 Q3	$1.43M	Buy	+32,825	New	+$1.43M	1.17%	29