Graham Capital Management’s VanEck Russia ETF RSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$9.68M Buy
2018
Q3
Sell
2018
Q2
$1.38M Buy
2018
Q1
Sell
2017
Q4
$1.06M Hold
2017
Q3
$1.11M Buy
2017
Q2
$479K Buy
2017
Q1
Sell
2016
Q4
$6.37M Buy
2015
Q1
Sell
2014
Q4
$585K Buy
2014
Q1
Sell
2013
Q4
$5.49M Hold
2013
Q3
$5.35M Hold
2013
Q2
$4.78M Buy