Orbitronix, LP

Holdings History for ISHARES INC - MSCI CDA ETF (EWC)

Symbol: EWC
Investment type: Equity / MSCI CDA ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2016			-3%	$0	0	-100,000	-100%	$57.59	Q1 2016
31 Dec 2015		3%	0%	$2,150,000	100,000	0		$21.50	Q4 2015
31 Dec 2015	put		-11%	$0	0	-100,000	-100%	$57.59	Q4 2015
30 Sep 2015		6.9%	+6.9%	$2,300,000	100,000	+100,000	NEW	$23.00	Q3 2015
30 Sep 2015	put	11%	+11%	$2,200,000	100,000	+100,000	NEW	$22.00	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.