QAM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-190	Closed	-$4K	–	242
2020 Q1	$4K	Hold	190	–	–	﹤0.01%	479
2019 Q4	$9K	Hold	190	–	–	﹤0.01%	449
2019 Q3	$8K	Sell	190 -1,666	-90%	-$70.1K	﹤0.01%	448
2019 Q2	$81K	Buy	1,856 +1,666	+877%	+$72.7K	0.01%	217
2019 Q1	$8K	Hold	190	–	–	﹤0.01%	473
2018 Q4	$8K	Hold	190	–	–	﹤0.01%	461
2018 Q3	$6K	Hold	190	–	–	﹤0.01%	489
2018 Q2	$6K	Hold	190	–	–	﹤0.01%	463
2018 Q1	$9K	Hold	190	–	–	﹤0.01%	460
2017 Q4	$8K	Hold	190	–	–	﹤0.01%	473
2017 Q3	$8K	Hold	190	–	–	﹤0.01%	417
2017 Q2	$6K	Hold	190	–	–	﹤0.01%	490
2017 Q1	$7K	Hold	190	–	–	﹤0.01%	427
2016 Q4	$6K	Hold	190	–	–	﹤0.01%	412
2016 Q3	$6K	Hold	190	–	–	﹤0.01%	410
2016 Q2	$6K	Hold	190	–	–	﹤0.01%	425
2016 Q1	$5K	Hold	190	–	–	﹤0.01%	425
2015 Q4	$4K	Buy	190 +100	+111%	+$2.11K	﹤0.01%	435
2015 Q3	$2K	Hold	90	–	–	﹤0.01%	468
2015 Q2	$3K	Hold	90	–	–	﹤0.01%	431
2015 Q1	$3K	Hold	90	–	–	﹤0.01%	437
2014 Q4	$3K	Hold	90	–	–	﹤0.01%	460
2014 Q3	$4K	Hold	90	–	–	﹤0.01%	445
2014 Q2	$4K	Hold	90	–	–	﹤0.01%	431
2014 Q1	$4K	Hold	90	–	–	﹤0.01%	432
2013 Q4	$4K	Hold	90	–	–	﹤0.01%	433
2013 Q3	$4K	Hold	90	–	–	﹤0.01%	413
2013 Q2	$4K	Buy	+90	New	+$4K	﹤0.01%	403