Avior Wealth Management’s SPDR S&P Russia ETF RBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-300
Closed -$5K 538
2017
Q2
$5K Buy
300
+2
+0.7% +$33 ﹤0.01% 373
2017
Q1
$6K Hold
298
﹤0.01% 404
2016
Q4
$6K Buy
298
+5
+2% +$101 ﹤0.01% 380
2016
Q3
$5K Buy
293
+98
+50% +$1.67K ﹤0.01% 386
2016
Q2
$3K Hold
195
﹤0.01% 413
2016
Q1
$3K Buy
+195
New +$3K ﹤0.01% 432