EDRH
TRF

Edmond de Rothschild Holding’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Edmond de Rothschild Holding’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
-10,625
Closed -$103K – 899
2015
Q3 		$103K Hold
10,625
– – ﹤0.01% 534
2015
Q2 		$107K Buy
+10,625
New +$107K ﹤0.01% 549