Integral Derivatives’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
2018
Q1
Hold
2017
Q4
Hold
2017
Q3
Hold
2017
Q2
Sell
2017
Q1
$530K Sell
2016
Q4
$1.18M Buy
2016
Q3
$292K Buy
2016
Q2
$243K Buy
2016
Q1
Hold
2015
Q4
Sell
2015
Q3
$806K Buy
2015
Q2
$893K Buy
2015
Q1
$414K Buy
2014
Q4
$264K Sell
2014
Q3
$972K Buy
2014
Q2
Hold
2014
Q1
Hold