Feb 05 at 11:42AM (EST)

Sold EPU (iShares Trust) @ $29.43 | 2.6% of portfolio.

Gained 2.79% | Held 199 days.

Feb 05 at 11:40AM (EST)

Sold EIS (iShares MSCI Israel Capped Investable Market Index Fund) @ $53.57 | 0.7% of portfolio.

Gained 2.49% | Held 109 days.

Feb 05 at 11:38AM (EST)

Bought TIP (iShares Lehman TIPS Bond Fund) @ $105.20 | 24.7% of portfolio.

Feb 05 at 11:34AM (EST)

Sold TTM (Tata Motors Limited) @ $14.38 | 8.5% of portfolio.

Gained 7.37% | Held 319 days.

Feb 05 at 11:27AM (EST)

Sold ABV (Ambev - Companhia de Bebidas das Americas) @ $89.62 | 4.3% of portfolio.

Gained 1.62% | Held 211 days.

Feb 05 at 11:22AM (EST)

Sold GOL (GOL Linhas Areas Inteligentes S.A.) @ $12.19 | 0.7% of portfolio.

Lost -8.41% | Held 225 days.

Feb 05 at 11:20AM (EST)

Sold EEM (iShares Inc) @ $37.07 | 2.2% of portfolio.

Lost -12.76% | Held 24 days.

Feb 05 at 9:30AM (EST)

Sold BVN (Compaia de Minas Buenaventura SA) @ $30.20 | 2.3% of portfolio.

Lost -16.07% | Held 109 days.

Feb 05 at 9:30AM (EST)

Sold GOL (GOL Linhas Areas Inteligentes S.A.) @ $12.49 | 3.6% of portfolio.

Lost -6.15% | Held 225 days.

Jan 25 at 9:30AM (EST)

Bought MMR (McMoRan Exploration Co.) @ $15.86 | 1.3% of portfolio.

Jan 21 at 11:27AM (EST)

Bought MAKO (MAKO Surgical Corp.) @ $12.85 | 2.1% of portfolio.

Jan 21 at 11:26AM (EST)

Sold GOL (GOL Linhas Areas Inteligentes S.A.) @ $13.70 | 3% of portfolio.

Gained 2.94% | Held 210 days.

Jan 21 at 11:25AM (EST)

Sold KFN (KKR Financial Holdings LLC) @ $6.23 | 2.6% of portfolio.

Gained 16.66% | Held 141 days.

Jan 19 at 11:51AM (EST)

Sold SINO (Sino-Global Shipping America, Ltd.) @ $3.52 | 0% of portfolio.

Gained less than 1% | Held 53 days.

Jan 19 at 11:32AM (EST)

Sold LJPC (La Jolla Pharmaceutical Company) @ $0.21 | 0.4% of portfolio.

Gained 7.81% | Held 36 days.

Jan 19 at 11:32AM (EST)

Bought MMR (McMoRan Exploration Co.) @ $14.16 | 1.1% of portfolio.

Jan 19 at 11:30AM (EST)

Sold BIDU (Baidu, Inc.) @ $435.69 | 1.1% of portfolio.

Gained 9.41% | Held 253 days.

Jan 19 at 11:27AM (EST)

Bought SQNM (Sequenom, Inc.) @ $4.41 | 1.5% of portfolio.

Jan 14 at 2:54PM (EST)

Sold PEIX (Pacific Ethanol, Inc.) @ $1.83 | 1.5% of portfolio.

Gained 6.26% | Held 52 days.

Jan 14 at 2:26PM (EST)

Bought MMR (McMoRan Exploration Co.) @ $14.69 | 1.2% of portfolio.