Hedge Fund - Traxis Partners
Ishares Inc - MSCI JAPAN ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $ |
| 2 | 2011 - Q4 (2011-12-31) | $10,323,000 | 2.35% | 1,133,204 | $ |
| 3 | 2011 - Q3 (2011-09-30) | $12,416,000 | 3.34% | 1,312,500 | $ |
| 4 | 2011 - Q2 (2011-06-30) | $30,555,000 | 4.42% | 2,929,500 | $ |
| 5 | 2011 - Q1 (2011-03-31) | $52,994,000 | 8.09% | 5,140,100 | $ |
The displayed share prices are average quarterly stock market prices.
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