Hedge Fund - Jabre Capital Partners

Vanguard Intl Equity Index Funds (VWO) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q4 (2018-12-31) $16,881,000 19.22% 443,082 $38.74
2 2011 - Q3 (2011-09-30) $0 0% 0 $43.62
3 2011 - Q2 (2011-06-30) $9,238,000 0.37% 190,000 $48.53

The displayed share prices are average quarterly stock market prices.