Edmond de Rothschild Holding’s VanEck Russia ETF RSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,000	Closed	-$725K	–	876
2021 Q2	$725K	Sell	25,000 -3,265	-12%	-$94.7K	0.02%	399
2021 Q1	$729K	Buy	28,265 +25,000	+766%	+$645K	0.02%	355
2020 Q4	$79K	Hold	3,265	–	–	﹤0.01%	528
2020 Q3	$69K	Hold	3,265	–	–	﹤0.01%	494
2020 Q2	$68K	Hold	3,265	–	–	﹤0.01%	471
2020 Q1	$54K	Hold	3,265	–	–	﹤0.01%	446
2019 Q4	$82K	Sell	3,265 -15,015	-82%	-$377K	﹤0.01%	440
2019 Q3	$417K	Hold	18,280	–	–	0.02%	320
2019 Q2	$432K	Hold	18,280	–	–	0.02%	312
2019 Q1	$377K	Sell	18,280 -14,050	-43%	-$290K	0.01%	314
2018 Q4	$606K	Sell	32,330 -17,400	-35%	-$326K	0.02%	292
2018 Q3	$1.07M	Sell	49,730 -138,022	-74%	-$2.98M	0.03%	258
2018 Q2	$3.99M	Sell	187,752 -111,408	-37%	-$2.37M	0.11%	150
2018 Q1	$6.8M	Buy	299,160 +21,250	+8%	+$483K	0.2%	115
2017 Q4	$5.9M	Sell	277,910 -30,070	-10%	-$638K	0.17%	118
2017 Q3	$6.87M	Buy	307,980 +60,945	+25%	+$1.36M	0.2%	103
2017 Q2	$4.74M	Buy	247,035 +32,110	+15%	+$615K	0.13%	133
2017 Q1	$4.44M	Buy	214,925 +72,800	+51%	+$1.5M	0.12%	137
2016 Q4	$3.01M	Buy	142,125 +105,500	+288%	+$2.24M	0.08%	163
2016 Q3	$687K	Hold	36,625	–	–	0.02%	316
2016 Q2	$638K	Hold	36,625	–	–	0.02%	320
2016 Q1	$599K	Hold	36,625	–	–	0.02%	334
2015 Q4	$537K	Hold	36,625	–	–	0.01%	346
2015 Q3	$575K	Sell	36,625 -2,000	-5%	-$31.4K	0.01%	332
2015 Q2	$706K	Buy	+38,625	New	+$706K	0.02%	337