Hedge Fund - Traxis Partners
Ishares Trust - MSCI EMERG MKT ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $ |
| 2 | 2012 - Q1 (2012-03-31) | $17,351,000 | 3.15% | 404,075 | $ |
| 3 | 2011 - Q4 (2011-12-31) | $9,943,000 | 2.27% | 262,075 | $ |
| 4 | 2011 - Q3 (2011-09-30) | $40,425,000 | 10.89% | 1,152,695 | $ |
| 5 | 2011 - Q2 (2011-06-30) | $14,821,000 | 2.14% | 311,365 | $ |
| 6 | 2011 - Q1 (2011-03-31) | $5,858,000 | 0.89% | 120,365 | $ |
| 7 | 2010 - Q4 (2010-12-31) | $16,638,000 | 3.32% | 349,250 | $ |
The displayed share prices are average quarterly stock market prices.
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