Brevan Howard Capital Management’s VanEck Russia ETF RSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-296,500
Closed -$7.11M 16
2014
Q1
$7.11M Buy
296,500
+255,100
+616% +$6.12M 3.43% 7
2013
Q4
$1.2M Buy
41,400
+3,900
+10% +$113K 0.42% 9
2013
Q3
$1.06M Buy
+37,500
New +$1.06M 0.49% 15