Caxton Associates (New York)’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,900	Closed	-$269K	–	176
2014 Q2	$269K	Buy	+12,900	New	+$269K	0.01%	134
2014 Q1	–	Sell	-36,896	Closed	-$760K	–	172
2013 Q4	$760K	Buy	36,896 +18,996	+106%	+$391K	0.02%	142
2013 Q3	$359K	Buy	+17,900	New	+$359K	0.02%	119