FPF
RSX

FNY Partners Fund’s VanEck Russia ETF RSX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,000
Closed -$63K 476
2017
Q4
$63K Buy
+3,000
New +$63K 0.01% 230
2017
Q2
Sell
-7,000
Closed -$144K 1174
2017
Q1
$144K Buy
+7,000
New +$144K 0.02% 407
2016
Q4
Hold
0
553