FIMG
TRF

Financial & Investment Management Group’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Financial & Investment Management Group’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
-10,453
Closed -$105K – 138
2015
Q2 		$105K Sell
10,453
-2,314
-18% -$23.2K 0.03% 125
2015
Q1 		$125K Sell
12,767
-930
-7% -$9.11K 0.03% 123
2014
Q4 		$123K Sell
13,697
-1,008
-7% -$9.05K 0.03% 114
2014
Q3 		$185K Buy
+14,705
New +$185K 0.05% 104