City of London Investment Management’s VanEck Africa Index ETF AFK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-75,000
Closed -$1.43M 83
2016
Q1
$1.43M Buy
75,000
+25,000
+50% +$476K 0.11% 82
2015
Q4
$885K Sell
50,000
-25,000
-33% -$443K 0.07% 105
2015
Q3
$1.49M Hold
75,000
0.13% 80
2015
Q2
$1.83M Sell
75,000
-76,650
-51% -$1.87M 0.14% 74
2015
Q1
$3.79M Buy
+151,650
New +$3.79M 0.29% 44