Tibra Equities Europe’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,302,932	Closed	-$66.5M	–	426
2018 Q4	$66.5M	Sell	2,302,932 -399,000	-15%	-$11.5M	10.98%	1
2018 Q3	$80.6M	Sell	2,701,932 -118,313	-4%	-$3.53M	9.52%	2
2018 Q2	$88.5M	Buy	2,820,245 +40,000	+1%	+$1.25M	13.27%	1
2018 Q1	$81.4M	Buy	+2,780,245	New	+$81.4M	14.25%	1