Horizon Kinetics’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Horizon Kinetics’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	-75,123	Closed	-$732K	–	526
2015 Q3	$732K	Sell	75,123 -38,068	-34%	-$383K	0.01%	247
2015 Q2	$1.14M	Buy	113,191 +875	+0.8%	+$9.6K	0.02%	210
2015 Q1	$1.1M	Buy	112,316 +11,200	+11%	+$105K	0.02%	224
2014 Q4	$910K	Sell	101,116 -260	-0.3%	-$2.88K	0.01%	259
2014 Q3	$1.28M	Buy	101,376 +7,852	+8%	+$110K	0.02%	208
2014 Q2	$1.43M	Buy	93,524 +71,627	+327%	+$996K	0.02%	204
2014 Q1	$288K	Buy	+21,897	New	+$301K	﹤0.01%	464

Other funds holding TRF

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Horizon Kinetics's TRF Position: Q4 2015 in Review

Horizon Kinetics sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q4 2015, closing a stake of 75,123 shares — an estimated $732K sold.

Horizon Kinetics first reported a position in TRF in Q1 2014 and held it in 7 quarters. The position peaked at $1.43M in Q2 2014. 1 fund tracked by Wall St. Rank holds TRF as of Q4 2015.

Horizon Kinetics reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q4 2015 after selling out during the quarter.
Horizon Kinetics sold 75,123 TEMPLETON RUSSIA & EAST EURO FD shares in Q4 2015, an estimated $732K.
Horizon Kinetics first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q1 2014 and held it in 7 quarters.
Horizon Kinetics's TEMPLETON RUSSIA & EAST EURO FD position peaked at $1.43M in Q2 2014.
1 fund tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q4 2015.

Based on Horizon Kinetics's 13F filing for Q4 2015, filed 12 Feb 2016.