GLG Partners’s VanEck Russia ETF RSX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-96,757
Closed -$1.42M 434
2014
Q4
$1.42M Buy
+96,757
New +$1.42M 0.04% 246
2014
Q3
Hold
0
438