SII Investments’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 Q1	–	Sell	-7,473	Closed	-$327K	–	428
2013 Q4	$327K	Sell	7,473 -692	-8%	-$30.3K	0.06%	300
2013 Q3	$396K	Sell	8,165 -1,037	-11%	-$50.3K	0.09%	211
2013 Q2	$401K	Buy	+9,202	New	+$401K	0.09%	236