Electron Capital Partners’s VanEck Russia ETF RSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-329,572
Closed -$5.39M 54
2016
Q1
$5.39M Buy
+329,572
New +$5.39M 1.9% 18
2015
Q1
Sell
-165,498
Closed -$2.42M 43
2014
Q4
$2.42M Sell
165,498
-73,972
-31% -$1.08M 1.46% 19
2014
Q3
$5.36M Buy
+239,470
New +$5.36M 2.72% 12