Watermark Asset Management’s VanEck Russia ETF RSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-5,060
Closed -$113K 259
2017
Q3
$113K Hold
5,060
0.05% 60
2017
Q2
$97K Hold
5,060
0.04% 70
2017
Q1
$105K Buy
+5,060
New +$105K 0.05% 66