HighVista Strategies’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-19,379
Closed -$371K 207
2015
Q3
$371K Sell
19,379
-6,434
-25% -$134K 0.07% 146
2015
Q2
$582K Hold
25,813
0.1% 144
2015
Q1
$566K Hold
25,813
0.09% 152
2014
Q4
$530K Hold
25,813
0.07% 119
2014
Q3
$525K Hold
25,813
0.07% 122
2014
Q2
$539K Hold
25,813
0.08% 116
2014
Q1
$513K Hold
25,813
0.07% 109
2013
Q4
$532K Sell
25,813
-1,926
-7% -$39.3K 0.1% 119
2013
Q3
$556K Sell
27,739
-1,677
-6% -$32.3K 0.11% 59
2013
Q2
$539K Buy
+29,416
New +$581K 0.13% 59

Other funds holding EWH