SCM
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Segantii Capital Management’s MSCI MSCI Stock Holding History

Segantii Capital Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,800
Closed -$734K – 51
2017
Q4 		$734K Hold
5,800
– – 0.23% 30
2017
Q3 		$678K Hold
5,800
– – 0.26% 42
2017
Q2 		$597K Buy
+5,800
New +$584K 0.14% 53
2015
Q4 		– Sell
-19,744
Closed -$1.15M – 72
2015
Q3 		$1.15M Buy
+19,744
New +$1.24M 0.26% 56

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State Street
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Janus Henderson Group
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Ameriprise
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