Gramercy Funds Management’s iShares MSCI Russia ETF ERUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-900
Closed -$25K 77
2015
Q2
$25K Sell
900
-3,900
-81% -$108K 0.01% 64
2015
Q1
$125K Buy
+4,800
New +$125K 0.04% 59