Sepio Capital’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-86,584	Closed	-$1.46M	–	263
2019 Q2	$1.46M	Sell	86,584 -22,597	-21%	-$381K	0.2%	116
2019 Q1	$1.7M	Buy	+109,181	New	+$1.7M	0.23%	105