Putnam Investments’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
-215,080
Closed -$3.93M 1561
2015
Q2
$3.93M Sell
215,080
-54,812
-20% -$1M 0.01% 828
2015
Q1
$4.59M Buy
+269,892
New +$4.59M 0.01% 805