1CP
TRF

1607 Capital Partners’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

1607 Capital Partners’s Portfolio TRF Stock Details TRF Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
2015
Q3 		$1.22M Buy
2015
Q2 		$981K Sell
2015
Q1 		$1.02M Sell
2014
Q4 		$1M Hold
2014
Q3 		$1.4M Buy
2014
Q2 		$1.68M Sell
2014
Q1 		$1.5M Buy
2013
Q4 		$622K Buy
2013
Q3 		$446K Buy
2013
Q2 		$347K Buy