JG
ERUS

Jefferies Group’s iShares MSCI Russia ETF ERUS Stock Holding History

Jefferies Group’s Portfolio ERUS Stock Details ERUS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-39,000
Closed -$1.35M – 1798
2014
Q3 		$1.35M Buy
+39,000
New +$1.35M 0.01% 407
2013
Q4 		– Sell
-46,482
Closed -$2.01M – 1658
2013
Q3 		$2.01M Buy
+46,482
New +$2.01M 0.02% 227