PDT Partners’s iShares MSCI Mexico ETF EWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-43,100	Closed	-$2.22M	–	533
2018 Q1	$2.22M	Buy	+43,100	New	+$2.21M	0.08%	262
2017 Q4	–	Sell	-20,452	Closed	-$1.12M	–	542
2017 Q3	$1.12M	Buy	+20,452	New	+$1.15M	0.04%	344
2016 Q3	–	Sell	-7,100	Closed	-$358K	–	485
2016 Q2	$358K	Buy	+7,100	New	+$362K	0.03%	364
2015 Q4	–	Sell	-8,700	Closed	-$449K	–	575
2015 Q3	$449K	Buy	+8,700	New	+$471K	0.01%	931
2015 Q2	–	Sell	-5,300	Closed	-$307K	–	1412
2015 Q1	$307K	Buy	+5,300	New	+$309K	0.01%	1151
2014 Q4	–	Sell	-3,600	Closed	-$247K	–	774
2014 Q3	$247K	Buy	+3,600	New	+$253K	0.01%	1137
2014 Q1	–	Sell	-36,660	Closed	-$2.49M	–	1316
2013 Q4	$2.49M	Buy	+36,660	New	+$2.41M	0.3%	61
2013 Q3	–	Sell	-109,100	Closed	-$7.11M	–	1560
2013 Q2	$7.11M	Buy	+109,100	New	+$7.58M	0.17%	139