Marathon Trading Investment Management’s iShares MSCI Australia ETF EWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$935K	Buy	+7,600	New	+$214K	0.03%	93
2021 Q1	–	Sell	-72,600	Closed	-$5.27M	–	430
2020 Q4	$5.27M	Buy	72,600 +14,900	+26%	+$330K	0.27%	53
2020 Q3	$2.75M	Buy	+57,700	New	+$1.17M	0.21%	76
2019 Q1	–	Sell	-79,900	Closed	-$1.96M	–	246
2018 Q4	$1.96M	Sell	79,900 -20,100	-20%	-$413K	0.11%	91
2018 Q3	$2.38M	Buy	100,000 +72,700	+266%	+$1.64M	0.19%	71
2018 Q2	$875K	Sell	27,300 -516,200	-95%	-$11.6M	0.09%	102
2018 Q1	$24.9M	Buy	+543,500	New	+$12.5M	2.08%	11
2017 Q4	–	Sell	-25,000	Closed	-$1.73M	–	180
2017 Q3	$1.73M	Sell	25,000 -75,000	-75%	-$1.69M	0.2%	56
2017 Q2	$6.78M	Buy	+100,000	New	+$2.2M	1.26%	23
2015 Q1	–	Sell	-242,900	Closed	-$3.81M	–	516
2014 Q4	$3.81M	Buy	242,900 +42,600	+21%	+$1.01M	0.05%	186
2014 Q3	$2.34M	Hold	200,300	–	–	0.06%	113
2014 Q2	$2.4M	Hold	200,300	–	–	0.08%	101
2014 Q1	$2.34M	Sell	200,300 -279,500	-58%	-$6.83M	0.08%	69
2013 Q4	$74.6M	Sell	479,800 -239,200	-33%	-$6.12M	2.47%	9
2013 Q3	$9.01M	Sell	719,000 -94,600	-12%	-$2.27M	0.34%	43
2013 Q2	$9.68M	Buy	+813,600	New	+$21M	0.65%	14