FAM
RSX

Forty4 Asset Management’s VanEck Russia ETF RSX Stock Holding History

Forty4 Asset Management’s Portfolio RSX Stock Details RSX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,718
Closed -$78K – 102
2013
Q4 		$78K Sell
2,718
-242,558
-99% -$6.96M 0.02% 80
2013
Q3 		$6.91M Buy
245,276
+244,876
+61,219% +$6.9M 2.59% 7
2013
Q2 		$10K Buy
+400
New +$10K ﹤0.01% 149