William Blair Investment Management’s VanEck Russia ETF RSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-151,900	Closed	-$2.53M	–	367
2020 Q1	$2.53M	Buy	151,900 +4,100	+3%	+$91.6K	0.01%	318
2019 Q4	$3.69M	Sell	147,800 -13,400	-8%	-$325K	0.01%	331
2019 Q3	$3.68M	Sell	161,200 -18,800	-10%	-$433K	0.02%	329
2019 Q2	$4.25M	Buy	180,000 +6,140	+4%	+$134K	0.02%	336
2019 Q1	$3.58M	Sell	173,860 -37,940	-18%	-$781K	0.02%	351
2018 Q4	$3.97M	Buy	211,800 +18,100	+9%	+$372K	0.02%	344
2018 Q3	$4.18M	Sell	193,700 -38,600	-17%	-$799K	0.01%	361
2018 Q2	$4.93M	Sell	232,300 -2,237,400	-91%	-$47.3M	0.02%	363
2018 Q1	$56.2M	Sell	2,469,700 -21,500	-0.9%	-$494K	0.21%	134
2017 Q4	$52.8M	Buy	2,491,200 +19,700	+0.8%	+$432K	0.21%	139
2017 Q3	$55.1M	Sell	2,471,500 -443,800	-15%	-$9.16M	0.2%	135
2017 Q2	$55.9M	Sell	2,915,300 -717,100	-20%	-$14.3M	0.2%	128
2017 Q1	$75.1M	Buy	3,632,400 +2,349,800	+183%	+$49.5M	0.28%	113
2016 Q4	$27.2M	Sell	1,282,600 -3,111,100	-71%	-$60.3M	0.11%	186
2016 Q3	$82.4M	Buy	4,393,700 +2,790,900	+174%	+$51.1M	0.32%	106
2016 Q2	$27.9M	Sell	1,602,800 -100,000	-6%	-$1.71M	0.11%	178
2016 Q1	$27.9M	Sell	1,702,800 -1,307,700	-43%	-$19M	0.11%	172
2015 Q4	$44.1M	Buy	3,010,500 +1,074,600	+56%	+$17.6M	0.18%	142
2015 Q3	$30.4M	Buy	+1,935,900	New	+$31.9M	0.06%	389