LTFS
TRF

Ladenburg Thalmann Financial Services’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Ladenburg Thalmann Financial Services’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
-8,674
Closed -$84K – 4958
2015
Q3 		$84K Sell
8,674
-15,333
-64% -$148K ﹤0.01% 2111
2015
Q2 		$241K Sell
24,007
-3,667
-13% -$36.8K ﹤0.01% 1480
2015
Q1 		$273K Buy
27,674
+19,000
+219% +$187K 0.01% 1367
2014
Q4 		$78K Buy
+8,674
New +$78K ﹤0.01% 2065