Caxton Associates (New York)’s iShares MSCI Brazil ETF EWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-90,511	Closed	-$2.78M	–	489
2023 Q3	$2.78M	Sell	90,511 -3,415	-4%	-$109K	0.38%	43
2023 Q2	$3.05M	Buy	+93,926	New	+$2.8M	0.45%	28
2020 Q1	–	Sell	-46,700	Closed	-$2.22M	–	455
2019 Q4	$2.22M	Buy	+46,700	New	+$2.04M	0.3%	44
2019 Q3	–	Sell	-22,500	Closed	-$984K	–	433
2019 Q2	$984K	Buy	+22,500	New	+$929K	0.12%	88
2017 Q4	–	Sell	-100,000	Closed	-$4.17M	–	390
2017 Q3	$4.17M	Buy	+100,000	New	+$3.91M	0.15%	138
2016 Q4	–	Sell	-90,625	Closed	-$3.06M	–	230
2016 Q3	$3.06M	Buy	+90,625	New	+$3M	0.1%	135
2015 Q3	–	Sell	-362,541	Closed	-$11.9M	–	93
2015 Q2	$11.9M	Sell	362,541 -236,500	-39%	-$8.17M	0.54%	36
2015 Q1	$18.8M	Buy	+599,041	New	+$20.4M	0.78%	27
2014 Q3	–	Sell	-10,000	Closed	-$478K	–	214
2014 Q2	$478K	Sell	10,000 -131,400	-93%	-$6.29M	0.03%	148
2014 Q1	$6.37M	Buy	+141,400	New	+$5.8M	0.39%	56
2013 Q4	–	Sell	-21,300	Closed	-$1.02M	–	241
2013 Q3	$1.02M	Buy	+21,300	New	+$947K	0.05%	108