Round Table Investment Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Round Table Investment Management’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-75,000	Closed	-$1.65M	–	34
2015 Q3	$1.65M	Sell	75,000 -25,000	-25%	-$667K	1.53%	16
2015 Q2	$3.28M	Buy	+100,000	New	+$3.46M	3.72%	4
2015 Q1	–	Sell	-150,000	Closed	-$5.49M	–	48
2014 Q4	$5.49M	Sell	150,000 -110,000	-42%	-$4.47M	2.05%	5
2014 Q3	$11.3M	Sell	260,000 -315,000	-55%	-$15.6M	7.19%	4
2014 Q2	$27.5M	Buy	+575,000	New	+$27.5M	11.56%	2

Other funds holding EWZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Round Table Investment Management's EWZ Position: Q1 2015 in Review

Round Table Investment Management sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2015, closing a stake of 14,000 shares — an estimated $512K sold.

Round Table Investment Management first reported a position in EWZ in Q4 2014 and held it in 1 quarter. The position peaked at $512K in Q4 2014. 202 funds tracked by Wall St. Rank hold EWZ as of Q1 2015.

Round Table Investment Management reported no remaining iShares MSCI Brazil ETF position as of Q1 2015 after selling out during the quarter.
Round Table Investment Management sold 14,000 iShares MSCI Brazil ETF shares in Q1 2015, an estimated $512K.
Round Table Investment Management first reported a position in iShares MSCI Brazil ETF in Q4 2014 and held it in 1 quarter.
Round Table Investment Management's iShares MSCI Brazil ETF position peaked at $512K in Q4 2014.
202 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2015.

Based on Round Table Investment Management's 13F filing for Q1 2015, filed 15 May 2015.