Susquehanna International Group’s ISHARES TR MSCI ACWI EX US ENERGY ETF AXEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,036	Closed	-$476K	–	4731
2014 Q1	$476K	Sell	9,036 -8,271	-48%	-$436K	﹤0.01%	2656
2013 Q4	$925K	Buy	17,307 +4,107	+31%	+$220K	﹤0.01%	2308
2013 Q3	$694K	Sell	13,200 -170	-1%	-$8.94K	﹤0.01%	2400
2013 Q2	$637K	Buy	+13,370	New	+$637K	﹤0.01%	2355