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MSXX

PUREFUNDS ISE MINING SERVICE ETF
MSXX

Delisted

MSXX was delisted on the 23rd of January, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
1
Citigroup
New York
– -$188K -11,937 Closed
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
– -$161K -10,229 Closed
VKH
3
Virtu KCG Holdings
New York
– -$158K -10,029 Closed
U
4
UBS
Switzerland
– -$8K -524 Closed