Susquehanna International Group’s MARKET VECTOR LATIN AMERICA SMALL CAP ETF LATM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-68,091
Closed -$1.19M 4836
2014
Q3
$1.19M Buy
68,091
+3,685
+6% +$64.4K ﹤0.01% 2200
2014
Q2
$1.3M Buy
64,406
+5,905
+10% +$119K ﹤0.01% 2154
2014
Q1
$1.1M Buy
58,501
+18,786
+47% +$352K ﹤0.01% 2016
2013
Q4
$751K Buy
39,715
+2,692
+7% +$50.9K ﹤0.01% 2486
2013
Q3
$747K Buy
37,023
+12,607
+52% +$254K ﹤0.01% 2329
2013
Q2
$464K Buy
+24,416
New +$464K ﹤0.01% 2575