Hedge Fund - Corriente Advisors
Ishares Trust - MSCI EMERG MKT ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $ |
| 2 | 2011 - Q1 (2011-03-31) | $14,601,000 | 16% | 300,000 | $ |
The displayed share prices are average quarterly stock market prices.