Banque Pictet & Cie’s VanEck Russia ETF RSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,000	Closed	-$910K	–	625
2021 Q3	$910K	Hold	30,000	–	–	0.01%	264
2021 Q2	$869K	Hold	30,000	–	–	0.01%	271
2021 Q1	$774K	Hold	30,000	–	–	0.01%	273
2020 Q4	$725K	Hold	30,000	–	–	0.01%	252
2020 Q3	$630K	Hold	30,000	–	–	0.01%	239
2020 Q2	$624K	Sell	30,000 -12,000	-29%	-$250K	0.01%	247
2020 Q1	$699K	Hold	42,000	–	–	0.01%	237
2019 Q4	$1.05M	Sell	42,000 -20,000	-32%	-$500K	0.02%	229
2019 Q3	$1.41M	Hold	62,000	–	–	0.03%	202
2019 Q2	$1.47M	Buy	62,000 +2,600	+4%	+$61.4K	0.03%	196
2019 Q1	$1.22M	Hold	59,400	–	–	0.02%	201
2018 Q4	$1.11M	Hold	59,400	–	–	0.02%	209
2018 Q3	$1.28M	Buy	59,400 +19,400	+49%	+$418K	0.02%	215
2018 Q2	$850K	Sell	40,000 -797,700	-95%	-$17M	0.02%	239
2018 Q1	$19M	Buy	837,700 +665,450	+386%	+$15.1M	0.4%	48
2017 Q4	$3.65M	Sell	172,250 -45,000	-21%	-$954K	0.07%	161
2017 Q3	$4.84M	Buy	217,250 +80,000	+58%	+$1.78M	0.11%	144
2017 Q2	$2.63M	Buy	137,250 +45,000	+49%	+$863K	0.06%	186
2017 Q1	$1.91M	Buy	+92,250	New	+$1.91M	0.05%	193
2015 Q1	–	Sell	-15,000	Closed	-$219K	–	474
2014 Q4	$219K	Sell	15,000 -10,000	-40%	-$146K	0.01%	389
2014 Q3	$560K	Sell	25,000 -102,384	-80%	-$2.29M	0.01%	259
2014 Q2	$3.35M	Buy	127,384 +74,384	+140%	+$1.96M	0.08%	143
2014 Q1	$1.27M	Sell	53,000 -228,175	-81%	-$5.47M	0.03%	188
2013 Q4	$8.12M	Buy	+281,175	New	+$8.12M	0.24%	75