RPG Investment Advisory’s iShares MSCI South Africa ETF EZA Stock Holding History

RPG Investment Advisory’s Portfolio EZA Stock Details EZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-29,650	Closed	-$2.08M	–	415
2017 Q4	$2.08M	Sell	29,650 -1,300	-4%	-$80.6K	0.5%	62
2017 Q3	$1.82M	Sell	30,950 -600	-2%	-$36.1K	0.46%	66
2017 Q2	$1.79M	Sell	31,550 -2,000	-6%	-$117K	0.49%	64
2017 Q1	$1.85M	Sell	33,550 -1,400	-4%	-$78.6K	0.54%	64
2016 Q4	$1.83M	Sell	34,950 -2,400	-6%	-$126K	0.62%	56
2016 Q3	$2.09M	Sell	37,350 -4,200	-10%	-$235K	0.65%	58
2016 Q2	$2.2M	Sell	41,550 -1,000	-2%	-$52K	0.59%	62
2016 Q1	$2.25M	Sell	42,550 -1,950	-4%	-$89.4K	0.87%	49
2015 Q4	$2.08M	Buy	+44,500	New	+$2.41M	0.78%	49

Other funds holding EZA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

RPG Investment Advisory's EZA Position: Q1 2018 in Review

RPG Investment Advisory sold out of iShares MSCI South Africa ETF (EZA) in Q1 2018, closing a stake of 29,650 shares — an estimated $2.08M sold.

RPG Investment Advisory first reported a position in EZA in Q4 2015 and held it in 9 quarters. The position peaked at $2.25M in Q1 2016. 95 funds tracked by Wall St. Rank hold EZA as of Q1 2018.

RPG Investment Advisory reported no remaining iShares MSCI South Africa ETF position as of Q1 2018 after selling out during the quarter.
RPG Investment Advisory sold 29,650 iShares MSCI South Africa ETF shares in Q1 2018, an estimated $2.08M.
RPG Investment Advisory first reported a position in iShares MSCI South Africa ETF in Q4 2015 and held it in 9 quarters.
RPG Investment Advisory's iShares MSCI South Africa ETF position peaked at $2.25M in Q1 2016.
95 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2018.

Based on RPG Investment Advisory's 13F filing for Q1 2018, filed 15 May 2018.