Bison Wealth’s VanEck Russia ETF RSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-13,645
Closed -$200K 249
2015
Q4
$200K Buy
13,645
+192
+1% +$2.81K 0.11% 206
2015
Q3
$211K Buy
13,453
+287
+2% +$4.5K 0.14% 189
2015
Q2
$241K Sell
13,166
-117
-0.9% -$2.14K 0.14% 191
2015
Q1
$226K Buy
+13,283
New +$226K 0.14% 190