COLIM
TRF

City of London Investment Management’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

City of London Investment Management’s Portfolio TRF Stock Details TRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$101K Hold
2015
Q1 		$99K Sell
2014
Q4 		$3.43M Sell
2014
Q3 		$6.21M Sell
2014
Q2 		$13.4M Sell
2014
Q1 		$12.1M Buy
2013
Q4 		$12.3M Buy
2013
Q3 		$10.2M Buy
2013
Q2 		$8.81M Buy