IC
ERUS

InterOcean Capital’s iShares MSCI Russia ETF ERUS Stock Holding History

InterOcean Capital’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
-7,253
Closed -$314K – 98
2013
Q3 		$314K Sell
7,253
-580
-7% -$25.1K 0.16% 69
2013
Q2 		$301K Buy
+7,833
New +$301K 0.17% 67