Susquehanna International Group’s ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF AXDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,087	Closed	-$1.08M	–	4726
2014 Q1	$1.08M	Sell	13,087 -407	-3%	-$33.5K	﹤0.01%	2027
2013 Q4	$1.15M	Sell	13,494 -6,224	-32%	-$531K	﹤0.01%	2106
2013 Q3	$1.59M	Sell	19,718 -3,416	-15%	-$276K	﹤0.01%	1676
2013 Q2	$1.66M	Buy	+23,134	New	+$1.66M	﹤0.01%	1634