Rotella Capital Management’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 Q3	–	Sell	-14,700	Closed	-$702K	–	339
2014 Q2	$702K	Buy	+14,700	New	+$702K	0.59%	40
2013 Q4	–	Sell	-12,200	Closed	-$585K	–	110
2013 Q3	$585K	Buy	+12,200	New	+$585K	1.09%	26