Caxton Associates (New York)’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,600	Closed	-$438K	–	228
2013 Q4	$438K	Buy	8,600 +1,900	+28%	+$96.8K	0.01%	153
2013 Q3	$325K	Buy	+6,700	New	+$325K	0.02%	128