Valmark Advisers’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	-420,581	Closed	-$18.8M	–	56
2013 Q4	$18.8M	Buy	420,581 +57,525	+16%	+$2.57M	0.52%	24
2013 Q3	$17.4M	Buy	363,056 +49,544	+16%	+$2.37M	0.54%	24
2013 Q2	$13.8M	Buy	+313,512	New	+$13.8M	0.48%	23