Gramercy Funds Management’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Gramercy Funds Management’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
2015 Q4	–	Sell	-58,032	Closed	-$565K	–	80
2015 Q3	$565K	Hold	58,032	–	–	0.19%	47
2015 Q2	$583K	Sell	58,032 -68,834	-54%	-$755K	0.18%	46
2015 Q1	$1.25M	Sell	126,866 -40,905	-24%	-$385K	0.36%	38
2014 Q4	$1.51M	Buy	167,771 +144,871	+633%	+$1.61M	0.42%	35
2014 Q3	$289K	Buy	+22,900	New	+$320K	0.11%	65

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Gramercy Funds Management's TRF Position: Q4 2015 in Review

Gramercy Funds Management sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q4 2015, closing a stake of 58,032 shares — an estimated $565K sold.

Gramercy Funds Management first reported a position in TRF in Q3 2014 and held it in 5 quarters. The position peaked at $1.51M in Q4 2014. 1 fund tracked by Wall St. Rank holds TRF as of Q4 2015.

Gramercy Funds Management reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q4 2015 after selling out during the quarter.
Gramercy Funds Management sold 58,032 TEMPLETON RUSSIA & EAST EURO FD shares in Q4 2015, an estimated $565K.
Gramercy Funds Management first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q3 2014 and held it in 5 quarters.
Gramercy Funds Management's TEMPLETON RUSSIA & EAST EURO FD position peaked at $1.51M in Q4 2014.
1 fund tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q4 2015.

Based on Gramercy Funds Management's 13F filing for Q4 2015, filed 12 Feb 2016.