Susquehanna International Group’s ISHARES TR MSCI ACWI EX US MATERIALS ETF AXMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-9,526
Closed -$462K 4725
2014
Q1
$462K Buy
9,526
+1
+0% +$48 ﹤0.01% 2683
2013
Q4
$459K Buy
9,525
+1,747
+22% +$84.2K ﹤0.01% 2877
2013
Q3
$372K Buy
7,778
+593
+8% +$28.4K ﹤0.01% 2793
2013
Q2
$313K Buy
+7,185
New +$313K ﹤0.01% 2835