Simplex Trading’s iShares MSCI Russia ETF ERUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-303	Closed	-$10K	–	3557
2018 Q3	$10K	Buy	+303	New	+$10K	﹤0.01%	1671
2018 Q1	–	Sell	-1,076	Closed	-$36K	–	3496
2017 Q4	$36K	Buy	+1,076	New	+$36K	﹤0.01%	1299