Caxton Associates (New York)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,000	Closed	-$302K	–	234
2014 Q2	$302K	Hold	7,000	–	–	0.02%	133
2014 Q1	$284K	Buy	+7,000	New	+$284K	0.02%	126
2013 Q4	–	Sell	-9,400	Closed	-$377K	–	248
2013 Q3	$377K	Buy	+9,400	New	+$377K	0.02%	117