EAM
RSX

Evanson Asset Management’s VanEck Russia ETF RSX Stock Holding History

Evanson Asset Management’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-24,012
Closed -$537K – 208
2014
Q3 		$537K Buy
24,012
+2,012
+9% +$45K 0.22% 89
2014
Q2 		$579K Hold
22,000
– – 0.22% 97
2014
Q1 		$528K Buy
22,000
+14,901
+210% +$358K 0.23% 94
2013
Q4 		$205K Buy
+7,099
New +$205K 0.09% 157