Timber Hill’s iShares MSCI Brazil ETF EWZ Stock Holding History

Timber Hill’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
2017 Q4	–	Sell	-5,608	Closed	-$234K	–	670
2017 Q3	$234K	Buy	+5,608	New	+$219K	0.02%	518
2017 Q1	–	Sell	-17,964	Closed	-$599K	–	2201
2016 Q4	$599K	Buy	+17,964	New	+$617K	﹤0.01%	1559
2016 Q2	–	Sell	-249,244	Closed	-$6.55M	–	2163
2016 Q1	$6.55M	Buy	+249,244	New	+$5.36M	0.03%	425
2015 Q4	–	Sell	-138,315	Closed	-$3.04M	–	2304
2015 Q3	$3.04M	Buy	+138,315	New	+$3.69M	0.01%	789
2015 Q2	–	Sell	-78,102	Closed	-$2.45M	–	2514
2015 Q1	$2.45M	Buy	+78,102	New	+$2.66M	0.01%	927
2014 Q4	–	Sell	-219,021	Closed	-$9.52M	–	2564
2014 Q3	$9.52M	Buy	219,021 +130,280	+147%	+$6.44M	0.04%	365
2014 Q2	$4.24M	Buy	88,741 +74,607	+528%	+$3.57M	0.02%	701
2014 Q1	$637K	Buy	+14,134	New	+$580K	﹤0.01%	1894
2013 Q4	–	Sell	-82,505	Closed	-$3.95M	–	3033
2013 Q3	$3.95M	Buy	82,505 +50,206	+155%	+$2.23M	0.01%	1003
2013 Q2	$1.42M	Buy	+32,299	New	+$1.68M	0.01%	1689

Other funds holding EWZ

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of America

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

State of Tennessee, Department of Treasury

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return