Oxford Asset Management’s VanEck Russia ETF RSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-81,686
Closed -$1.8M 1922
2017
Q3
$1.8M Buy
81,686
+22,387
+38% +$494K 0.03% 667
2017
Q2
$1.14M Buy
59,299
+2,284
+4% +$43.8K 0.02% 849
2017
Q1
$1.18M Buy
+57,015
New +$1.18M 0.03% 733