DCM
ERUS

Dupont Capital Management’s iShares MSCI Russia ETF ERUS Stock Holding History

Dupont Capital Management’s Portfolio ERUS Stock Details ERUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-52,395
Closed -$1.2M – 671
2014
Q4 		$1.2M Buy
52,395
+9,788
+23% +$225K 0.02% 447
2014
Q3 		$1.47M Buy
42,607
+4,318
+11% +$149K 0.03% 384
2014
Q2 		$1.55M Buy
38,289
+7,863
+26% +$318K 0.03% 417
2014
Q1 		$1.12M Buy
+30,426
New +$1.12M 0.02% 484