Twin Tree Management’s iShares MSCI China ETF MCHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-632,810	Closed	-$30.1M	–	1448
2022 Q4	$30.1M	Sell	632,810 -224,286	-26%	-$9.73M	0.07%	284
2022 Q3	$36.5M	Buy	857,096 +812,804	+1,835%	+$40.1M	0.07%	228
2022 Q2	$2.47M	Buy	+44,292	New	+$2.27M	﹤0.01%	1034
2022 Q1	–	Sell	-154,823	Closed	-$9.11M	–	1783
2021 Q4	$9.72M	Buy	154,823 +102,490	+196%	+$6.88M	0.02%	631
2021 Q3	$3.53M	Buy	52,333 +27,444	+110%	+$1.97M	0.01%	890
2021 Q2	$2.05M	Sell	24,889 -24,160	-49%	-$1.97M	0.01%	880
2021 Q1	$4.01M	Buy	49,049 +8,940	+22%	+$784K	0.02%	693
2020 Q4	$3.25M	Buy	+40,109	New	+$3.18M	0.01%	741
2020 Q3	–	Sell	-190,589	Closed	-$12.5M	–	1455
2020 Q2	$12.5M	Buy	190,589 +84,427	+80%	+$5.19M	0.05%	399
2020 Q1	$6.08M	Buy	106,162 +38,980	+58%	+$2.41M	0.03%	434
2019 Q4	$4.31M	Buy	67,182 +64,455	+2,364%	+$3.86M	0.01%	544
2019 Q3	$153K	Buy	+2,727	New	+$157K	﹤0.01%	988
2019 Q2	–	Sell	-1,090	Closed	-$68K	–	1439
2019 Q1	$68K	Buy	+1,090	New	+$64.3K	﹤0.01%	1099