Atria Investments’s iShares MSCI Russia ETF ERUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-39,416
Closed -$1.46M 482
2014
Q1
$1.46M Buy
39,416
+10,748
+37% +$397K 0.15% 126
2013
Q4
$1.26M Buy
28,668
+9,373
+49% +$411K 0.13% 144
2013
Q3
$834K Buy
+19,295
New +$834K 0.09% 196