EGA
ERUS

Eagle Global Advisors’s iShares MSCI Russia ETF ERUS Stock Holding History

Eagle Global Advisors’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
Q4 		– Sell
-10,500
Closed -$255K – 408
2015
Q3 		$255K Buy
+10,500
New +$255K 0.01% 296
2015
Q2 		– Sell
-9,750
Closed -$254K – 422
2015
Q1 		$254K Buy
+9,750
New +$254K 0.01% 276