Baird Financial Group’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-19,100
Closed -$186K 1322
2015
Q3
$186K Sell
19,100
-300
-2% -$2.92K ﹤0.01% 1171
2015
Q2
$195K Buy
+19,400
New +$195K ﹤0.01% 1229