Moore Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,040	Closed	-$239K	–	746
2022 Q1	$239K	Buy	+4,040	New	+$277K	0.01%	508
2021 Q3	–	Sell	-127,093	Closed	-$8.8M	–	837
2021 Q2	$8.8M	Buy	+127,093	New	+$9.01M	0.12%	150
2019 Q2	–	Sell	-600,000	Closed	-$21.1M	–	345
2019 Q1	$21.1M	Buy	+600,000	New	+$20.4M	0.65%	40
2015 Q2	–	Sell	-84,500	Closed	-$2.38M	–	464
2015 Q1	$2.38M	Buy	+84,500	New	+$2.25M	0.05%	253
2014 Q1	–	Sell	-870,000	Closed	-$21.6M	–	498
2013 Q4	$21.6M	Sell	870,000 -130,000	-13%	-$2.94M	0.34%	58
2013 Q3	$22.3M	Buy	1,000,000 +962,300	+2,553%	+$21.2M	0.47%	38
2013 Q2	$844K	Buy	+37,700	New	+$900K	0.02%	258