Vicus Capital’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
Q2
Sell
-104,232
Closed -$4.69M 163
2014
Q1
$4.69M Buy
104,232
+95,049
+1,035% +$4.28M 1.59% 17
2013
Q4
$410K Sell
9,183
-34,315
-79% -$1.53M 0.15% 75
2013
Q3
$2.08M Buy
43,498
+7,379
+20% +$354K 0.91% 27
2013
Q2
$1.58M Buy
+36,119
New +$1.58M 0.73% 28