DADC
TRF

D.A. Davidson & Co’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-1,000
Closed -$10K – 2372
2015
Q2 		$10K Sell
1,000
-100
-9% -$1K ﹤0.01% 1881
2015
Q1 		$10K Buy
+1,100
New +$10K ﹤0.01% 1810