Community Financial System’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
-2,225
Closed -$53K 421
2014
Q1
$53K Hold
2,225
0.01% 232
2013
Q4
$64K Hold
2,225
0.01% 225
2013
Q3
$63K Sell
2,225
-200
-8% -$5.66K 0.02% 218
2013
Q2
$61K Buy
+2,425
New +$61K 0.02% 207