EDRS
TRF

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

Edmond de Rothschild (Suisse)’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 – 462
2015
Q3 		$103K Hold
10,625
– – 0.03% 205
2015
Q2 		$107K Buy
+10,625
New +$107K 0.03% 208