Oppenheimer & Co’s VanEck Russia ETF RSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-12,289
Closed -$225K 1490
2015
Q2
$225K Buy
12,289
+77
+0.6% +$1.41K 0.01% 1237
2015
Q1
$208K Buy
+12,212
New +$208K 0.01% 1282