KIM
TRF

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

Karpus Investment Management’s Portfolio TRF Stock Details TRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,024
Closed -$308K – 217
2013
Q4 		$308K Sell
20,024
-1,730
-8% -$26.6K 0.02% 181
2013
Q3 		$319K Sell
21,754
-375
-2% -$5.5K 0.02% 167
2013
Q2 		$303K Buy
+22,129
New +$303K 0.02% 146