AGM
ERUS

Alpine Global Management’s iShares MSCI Russia ETF ERUS Stock Holding History

Alpine Global Management’s Portfolio ERUS Stock Details ERUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-113,463
Closed -$2.91M – 307
2016
Q1 		$2.91M Buy
+113,463
New +$2.91M 0.67% 31
2015
Q3 		– Sell
-9,803
Closed -$277K – 1214
2015
Q2 		$277K Buy
+9,803
New +$277K 0.05% 296