Polar Asset Management Partners’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
2023 Q1	–	Sell	-54,000	Closed	-$1.51M	–	1044
2022 Q4	$1.51M	Sell	54,000 -77,146	-59%	-$2.16M	0.02%	599
2022 Q3	$3.89M	Buy	+131,146	New	+$3.89M	0.05%	525