AMP Capital Investors’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
Q2
Sell
-662,000
Closed -$13.9M 1225
2017
Q1
$13.9M Sell
662,000
-1,392,200
-68% -$29.3M 0.08% 276
2016
Q4
$43.5M Buy
+2,054,200
New +$43.5M 0.26% 88
2015
Q2
Sell
-351,980
Closed -$6.07M 1221
2015
Q1
$6.07M Buy
+351,980
New +$6.07M 0.04% 443