U.S. Global Investors (USGI)’s VanEck Russia Small-Cap ETF RSXJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,000
Closed -$212K 377
2015
Q1
$212K Buy
+10,000
New +$212K 0.06% 202