Alpine Global Management’s VanEck Russia ETF RSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-19,111
Closed -$366K 251
2017
Q2
$366K Buy
+19,111
New +$366K 0.11% 75
2016
Q2
Sell
-196,592
Closed -$3.22M 269
2016
Q1
$3.22M Buy
196,592
+60,992
+45% +$998K 0.73% 29
2015
Q4
$1.99M Buy
+135,600
New +$1.99M 0.64% 32