Moors & Cabot’s SPDR S&P Russia ETF RBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$311K Sell
2016
Q4
$363K Sell
2016
Q3
$324K Hold
2016
Q2
$298K Sell
2016
Q1
$296K Hold
2015
Q4
$265K Sell
2015
Q3
$297K Sell
2015
Q2
$364K Buy
2015
Q1
$325K Sell
2014
Q4
$301K Sell
2014
Q3
$502K Buy
2014
Q2
$494K Buy