Caxton Associates (New York)’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,000	Closed	-$141K	–	596
2021 Q3	$141K	Buy	+2,000	New	+$139K	0.02%	417
2021 Q2	–	Hold	0	–	–	–	505
2021 Q1	–	Hold	0	–	–	–	438
2020 Q3	–	Hold	0	–	–	–	375
2020 Q2	–	Hold	0	–	–	–	512
2019 Q1	–	Hold	0	–	–	–	416
2018 Q4	–	Sell	-168,622	Closed	-$9.25M	–	344
2018 Q3	$10.2M	Buy	168,622 +79,243	+89%	+$4.61M	1.09%	29
2018 Q2	$5.18M	Buy	+89,379	New	+$5.39M	0.59%	83
2014 Q4	–	Sell	-172,500	Closed	-$8.12M	–	140
2014 Q3	$8.12M	Buy	+172,500	New	+$8.24M	0.52%	62
2014 Q1	–	Sell	-30,900	Closed	-$1.5M	–	206
2013 Q4	$1.5M	Buy	30,900 +25,475	+470%	+$1.21M	0.11%	145
2013 Q3	$259K	Buy	+5,425	New	+$251K	0.02%	159