CLOS
TRF

Compagnie Lombard Odier SCmA’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio TRF Stock Details TRF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,500
Closed -$145K – 914
2014
Q2 		$145K Hold
8,500
– – 0.01% 590
2014
Q1 		$125K Buy
+8,500
New +$125K 0.01% 614