Regis Management Company’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
2014 Q4	–	Sell	-25,875	Closed	-$1.12M	–	59
2014 Q3	$1.12M	Buy	+25,875	New	+$1.12M	0.33%	27
2013 Q4	–	Sell	-27,950	Closed	-$1.34M	–	50
2013 Q3	$1.34M	Buy	+27,950	New	+$1.34M	0.43%	24