Roosevelt Investment Group’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
2013 Q4	–	Sell	-190,362	Closed	-$8.52M	–	269
2013 Q3	$8.52M	Buy	190,362 +174,680	+1,114%	+$7.82M	0.38%	51
2013 Q2	$688K	Buy	+15,682	New	+$688K	0.03%	178