Millennium Management’s iShares MSCI BIC ETF BKF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,082
Closed -$302K 3234
2015
Q2
$302K Sell
8,082
-35,830
-82% -$1.34M ﹤0.01% 2677
2015
Q1
$1.6M Sell
43,912
-26,329
-37% -$961K ﹤0.01% 1916
2014
Q4
$2.46M Buy
+70,241
New +$2.46M 0.01% 1672