Eagle Asset 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
2017
Q2
Sell
-103,019
Closed -$2.13M 675
2017
Q1
$2.13M Buy
103,019
+14,375
+16% +$297K 0.01% 549
2016
Q4
$1.88M Buy
+88,644
New +$1.88M 0.01% 559