CANY
NY

Caxton Associates (New York)’s ISHARES NYSE 100 ETF NY Stock Holding History

Caxton Associates (New York)’s Portfolio NY Stock Details NY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-300,000
Closed -$26.5M – 226
2014
Q3 		$26.5M Buy
+300,000
New +$26.7M 0.87% 23