Feb 09 at 3:37PM (EST)

Bought GXG (Global X/InterBolsa FTSE Colombia 20 ETF) @ $28.61 | 1.7% of portfolio.

Feb 09 at 3:01PM (EST)

Bought EPU (iShares Trust) @ $30.14 | 2.6% of portfolio.

Feb 09 at 3:00PM (EST)

Bought WAMUQ (Waste Management, Inc.) @ $0.20 | 0.1% of portfolio.

Feb 09 at 2:47PM (EST)

Bought TAO (Claymore/AlphaShares China Real Estate ETF) @ $16.10 | 0.8% of portfolio.

Feb 09 at 2:45PM (EST)

Bought NEP (China North East Petroleum Holdings Limited) @ $8.95 | 5.2% of portfolio.

Feb 09 at 10:09AM (EST)

Bought GOL (GOL Linhas Areas Inteligentes S.A.) @ $13.18 | 3.8% of portfolio.

Feb 09 at 9:45AM (EST)

Sold CEMJQ (Chemtura Corporation) @ $1.35 | 6.3% of portfolio.

Gained 51.85% | Held 82 days.

Feb 09 at 9:34AM (EST)

Sold KFN (KKR Financial Holdings LLC) @ $6.09 | 3.6% of portfolio.

Gained 14.03% | Held 160 days.

Feb 09 at 9:30AM (EST)

Sold PEIX (Pacific Ethanol, Inc.) @ $1.87 | 1.1% of portfolio.

Gained 9.78% | Held 78 days.

Feb 09 at 9:30AM (EST)

Sold EEM (iShares Inc) @ $37.74 | 1.1% of portfolio.

Lost -11.18% | Held 28 days.

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.