Quantitative Investment Management’s VanEck Russia ETF RSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-68,589	Closed	-$2.08M	–	491
2021 Q3	$2.08M	Buy	68,589 +26,825	+64%	+$813K	0.19%	117
2021 Q2	$1.21M	Buy	+41,764	New	+$1.21M	0.11%	171
2021 Q1	–	Sell	-177,354	Closed	-$4.28M	–	706
2020 Q4	$4.28M	Buy	+177,354	New	+$4.28M	0.35%	62
2020 Q1	–	Sell	-322,879	Closed	-$8.06M	–	877
2019 Q4	$8.06M	Buy	322,879 +96,094	+42%	+$2.4M	0.24%	100
2019 Q3	$5.17M	Sell	226,785 -256,589	-53%	-$5.85M	0.28%	101
2019 Q2	$11.4M	Sell	483,374 -819,030	-63%	-$19.4M	0.44%	47
2019 Q1	$26.8M	Buy	+1,302,404	New	+$26.8M	1.55%	2
2018 Q4	–	Sell	-1,064,700	Closed	-$23M	–	867
2018 Q3	$23M	Buy	1,064,700 +559,100	+111%	+$12.1M	0.81%	21
2018 Q2	$10.7M	Sell	505,600 -13,500	-3%	-$287K	0.22%	98
2018 Q1	$11.8M	Sell	519,100 -173,000	-25%	-$3.93M	0.2%	120
2017 Q4	$14.7M	Sell	692,100 -1,910,800	-73%	-$40.5M	0.22%	105
2017 Q3	$58M	Buy	+2,602,900	New	+$58M	0.66%	20
2017 Q2	–	Sell	-414,300	Closed	-$8.56M	–	936
2017 Q1	$8.56M	Sell	414,300 -277,300	-40%	-$5.73M	0.13%	223
2016 Q4	$14.7M	Buy	+691,600	New	+$14.7M	0.37%	50
2016 Q2	–	Sell	-80,200	Closed	-$1.31M	–	976
2016 Q1	$1.31M	Buy	+80,200	New	+$1.31M	0.06%	348
2015 Q3	–	Sell	-232,800	Closed	-$4.26M	–	818
2015 Q2	$4.26M	Buy	+232,800	New	+$4.26M	0.64%	32
2014 Q1	–	Sell	-118,500	Closed	-$3.42M	–	777
2013 Q4	$3.42M	Sell	118,500 -52,200	-31%	-$1.51M	0.33%	63
2013 Q3	$4.81M	Buy	+170,700	New	+$4.81M	0.43%	47