Perpetual Ltd’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 Q4	–	Sell	-11,000	Closed	-$371K	–	152
2016 Q3	$371K	Hold	11,000	–	–	0.03%	207
2016 Q2	$331K	Sell	11,000 -10,000	-48%	-$301K	0.03%	174
2016 Q1	$526K	Buy	+21,000	New	+$526K	0.05%	157