RPG Investment Advisory’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
2017 Q2	–	Sell	-5,491	Closed	-$205K	–	298
2017 Q1	$205K	Sell	5,491 -1,994	-27%	-$74.4K	0.06%	112
2016 Q4	$249K	Sell	7,485 -1,790	-19%	-$59.5K	0.08%	101
2016 Q3	$312K	Sell	9,275 -3,215	-26%	-$108K	0.1%	107
2016 Q2	$376K	Buy	+12,490	New	+$376K	0.1%	106