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Blenheim Capital Management, L.L.C. > EWZ

DateNameTickerSharesChangeValueChangePrice
09/30/2014iSHARES TRUSTEWZ6,0006,000261,000261,000$43.50
06/30/2014iSHARES TRUSTEWZ4,0004,000191,000191,000$47.75
03/31/2014iSHARES TRUSTEWZ204,000204,0009,187,0009,187,000$45.03
12/31/2013iSHARES TRUSTEWZ205,000205,0009,159,0009,159,000$44.68
09/30/2013iSHARES TRUSTEWZ210,000210,00010,061,00010,061,000$47.91
06/30/2013iSHARES TRUSTEWZ0-200,0000-10,896,000 
03/31/2013iSHARES TRUSTEWZ200,000010,896,000-292,000$54.48
12/31/2012iSHARES TRUSTEWZ200,000011,188,000376,000$55.94
09/30/2012iSHARES TRUSTEWZ200,000200,00010,812,00010,812,000$54.06
06/30/2012iSHARES TRUSTEWZ0-200,0000-12,932,000 
03/31/2012iSHARES TRUSTEWZ200,00050,00012,932,0005,130,000$64.66
12/31/2011iSHARES TRUSTEWZ0-150,0000-7,802,000 
09/30/2011iSHARES TRUSTEWZ150,000-150,0007,802,000-14,203,000$52.01
06/30/2011iSHARES TRUSTEWZ300,000-200,00022,005,000-14,815,000$73.35
03/31/2010iSHARES TRUSTEWZ500,000300,00036,820,00021,898,000$73.64
12/31/2009iSHARES TRUSTEWZ200,000-200,00014,922,000-12,134,000$74.61
09/30/2009iSHARES TRUSTEWZ400,000-200,00027,056,000-4,726,000$67.64
06/30/2009iSHARES TRUSTEWZ600,000-650,00031,782,000-15,306,000$52.97
03/31/2009iSHARES TRUSTEWZ1,250,000-90047,088,0003,432,000$37.67
12/31/2008iSHARES TRUSTEWZ1,250,9001,250,90043,656,00043,656,000$34.90
09/30/2008iSHARES TRUSTEWZ350,000250,00019,709,00010,750,000$56.31
06/30/2008iSHARES TRUSTEWZ100,0009,7008,959,0002,003,000$89.59
03/31/2008iSHARES TRUSTEWZ90,30090,3006,956,0006,956,000$77.03
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