Mackenzie Financial’s iShares MSCI Russia ETF ERUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-165,301	Closed	-$5.7M	–	1320
2019 Q1	$5.7M	Buy	+165,301	New	+$5.7M	0.01%	488
2017 Q3	–	Sell	-19,808	Closed	-$570K	–	694
2017 Q2	$570K	Buy	+19,808	New	+$570K	﹤0.01%	501