Caxton Associates (New York)’s iShares MSCI Spain ETF EWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,600	Closed	-$240K	–	178
2014 Q2	$240K	Hold	5,600	–	–	0.01%	139
2014 Q1	$228K	Sell	5,600 -2,700	-33%	-$110K	0.01%	133
2013 Q4	$320K	Sell	8,300 -1,400	-14%	-$54K	0.01%	165
2013 Q3	$337K	Buy	+9,700	New	+$337K	0.02%	126