LAM
ERUS

Lebenthal Asset Management’s iShares MSCI Russia ETF ERUS Stock Holding History

Lebenthal Asset Management’s Portfolio ERUS Stock Details ERUS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$273K Sell
8,493
-389
-4% -$12.5K 0.03% 307
2016
Q4 		$298K Sell
8,882
-5,498
-38% -$184K 0.04% 290
2016
Q3 		$209K Sell
14,380
-3,249
-18% -$47.2K 0.03% 297
2016
Q2 		$236K Buy
+17,629
New +$236K 0.03% 308