GEM
ERUS

Global Endowment Management’s iShares MSCI Russia ETF ERUS Stock Holding History

Global Endowment Management’s Portfolio ERUS Stock Details ERUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7,000
Closed -$303K – 251
2013
Q3 		$303K Hold
7,000
– – 0.08% 156
2013
Q2 		$269K Buy
+7,000
New +$269K 0.07% 140