Susquehanna International Group’s EGSHARES ENERGY GEMS ETF OGEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-56,560
Closed -$1.25M 4509
2013
Q3
$1.25M Buy
56,560
+11,156
+25% +$247K ﹤0.01% 1879
2013
Q2
$918K Buy
+45,404
New +$918K ﹤0.01% 2090