MCM
RSX

Makena Capital Management’s VanEck Russia ETF RSX Stock Holding History

Makena Capital Management’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-34,252
Closed -$657K – 25
2017
Q2 		$657K Sell
34,252
-1,548
-4% -$29.7K 0.09% 21
2017
Q1 		$740K Sell
35,800
-7,200
-17% -$149K 0.1% 21
2016
Q4 		$912K Sell
43,000
-5,600
-12% -$119K 0.19% 18
2016
Q3 		$912K Buy
+48,600
New +$912K 0.09% 17