Bank of America
TRF

Bank of America’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Bank of America’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 		$24K Hold
2015
Q2 		$24K Sell
2015
Q1 		$34K Sell
2014
Q4 		$32K Buy
2014
Q3 		$34K Buy
2014
Q2 		$27K Buy
2014
Q1 		$21K Sell
2013
Q4 		$156K Sell
2013
Q3 		$152K Buy
2013
Q2 		$128K Buy