State Street’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
2017 Q4	–	Sell	-26,948	Closed	-$906K	–	3813
2017 Q3	$906K	Buy	+26,948	New	+$906K	﹤0.01%	3400
2013 Q4	–	Sell	-28,000	Closed	-$1.21M	–	3725
2013 Q3	$1.21M	Buy	+28,000	New	+$1.21M	﹤0.01%	3213