Envestnet Asset Management’s SPDR S&P Russia ETF RBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,254
Closed -$23K 3179
2017
Q2
$23K Buy
1,254
+129
+11% +$2.37K ﹤0.01% 2576
2017
Q1
$22K Sell
1,125
-139
-11% -$2.72K ﹤0.01% 2655
2016
Q4
$26K Hold
1,264
﹤0.01% 2610
2016
Q3
$23K Buy
+1,264
New +$23K ﹤0.01% 2799