Cheyne Capital Management (UK)’s iShares US Home Construction ETF ITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25,000	Closed	-$648K	–	74
2014 Q4	$648K	Buy	+25,000	New	+$648K	0.17%	40
2014 Q3	–	Sell	-40,000	Closed	-$993K	–	55
2014 Q2	$993K	Buy	+40,000	New	+$993K	1.15%	23