BI
TRF

Bulldog Investors’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Bulldog Investors’s Portfolio TRF Stock Details TRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-196,209
Closed -$1.91M – 102
2015
Q3 		$1.91M Buy
+196,209
New +$1.91M 1.21% 20