Caxton Corporation’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,000	Closed	-$1.5M	–	39
2021 Q4	$1.5M	Hold	19,000	–	–	1.22%	14
2021 Q3	$1.48M	Buy	+19,000	New	+$1.48M	1.2%	14