Kingfisher Capital’s VanEck Russia ETF RSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-49,119
Closed -$1.42M 171
2013
Q4
$1.42M Sell
49,119
-2,965
-6% -$85.6K 0.76% 51
2013
Q3
$1.47M Buy
52,084
+2,039
+4% +$57.5K 0.75% 51
2013
Q2
$1.26M Buy
+50,045
New +$1.26M 0.69% 59