Zenit Asset Management’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
2015 Q3	–	Sell	-161,300	Closed	-$5.28M	–	30
2015 Q2	$5.28M	Buy	161,300 +11,300	+8%	+$370K	0.81%	23
2015 Q1	$4.72M	Buy	+150,000	New	+$4.72M	0.78%	24