DAM
RSX

Deltec Asset Management’s VanEck Russia ETF RSX Stock Holding History

Deltec Asset Management’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-18,000
Closed -$314K – 177
2016
Q2 		$314K Buy
+18,000
New +$314K 0.08% 115