Vollero Beach Capital Partners’s iShares MSCI Australia ETF EWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-552,292	Closed	-$9.9M	–	83
2015 Q3	$9.9M	Buy	+552,292	New	+$9.9M	1.71%	13