Lazard Asset Management’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$796K Sell
2015
Q2
$1.03M Sell
2015
Q1
$1.07M Sell
2014
Q4
$1.11M Sell
2014
Q3
$2.11M Sell
2014
Q2
$2.82M Sell
2014
Q1
$2.85M Sell
2013
Q4
$3.44M Buy
2013
Q3
$3.23M Buy
2013
Q2
$2.81M Buy