CA
TRF

Cornerstone Advisors’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Cornerstone Advisors’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
2014
Q4 		– Sell
2014
Q3 		$432K Buy
2014
Q2 		– Sell
2014
Q1 		$258K Sell
2013
Q4 		$407K Sell
2013
Q3 		$520K Hold
2013
Q2 		$487K Buy