PineBridge Investments’s iShares MSCI Chile ETF ECH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-38,970	Closed	-$1.78M	–	1071
2014 Q1	$1.78M	Buy	38,970 +2,465	+7%	+$112K	0.06%	240
2013 Q4	$1.73M	Buy	36,505 +3,925	+12%	+$186K	0.05%	263
2013 Q3	$1.64M	Sell	32,580 -15,579	-32%	-$782K	0.05%	268
2013 Q2	$2.59M	Buy	+48,159	New	+$2.59M	0.08%	222