Caxton Associates (New York)’s Global X MSCI Argentina ETF ARGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-48,687	Closed	-$1.16M	–	175
2016 Q3	$1.16M	Sell	48,687 -20,000	-29%	-$478K	0.04%	135
2016 Q2	$1.53M	Hold	68,687	–	–	0.04%	120
2016 Q1	$1.33M	Buy	+68,687	New	+$1.33M	0.09%	85