Mad River Investors’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Mad River Investors’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
2016 Q1	–	Sell	-14,500	Closed	-$153K	–	34
2015 Q4	$153K	Hold	14,500	–	–	0.19%	32
2015 Q3	$141K	Sell	14,500 -96,625	-87%	-$971K	0.16%	32
2015 Q2	$1.12M	Sell	111,125 -625	-0.6%	-$6.86K	0.92%	26
2015 Q1	$1.1M	Sell	111,750 -250	-0.2%	-$2.35K	0.86%	28
2014 Q4	$1.01M	Sell	112,000 -18,300	-14%	-$203K	0.8%	31
2014 Q3	$1.64M	Sell	130,300 -1,700	-1%	-$23.7K	1.25%	27
2014 Q2	$2.01M	Buy	+132,000	New	+$1.84M	1.48%	24

Mad River Investors's TRF Position: Q1 2016 in Review

Mad River Investors sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q1 2016, closing a stake of 14,500 shares — an estimated $153K sold.

Mad River Investors first reported a position in TRF in Q2 2014 and held it in 7 quarters. The position peaked at $2.01M in Q2 2014. 0 funds tracked by Wall St. Rank hold TRF as of Q1 2016.

Mad River Investors reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q1 2016 after selling out during the quarter.
Mad River Investors sold 14,500 TEMPLETON RUSSIA & EAST EURO FD shares in Q1 2016, an estimated $153K.
Mad River Investors first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q2 2014 and held it in 7 quarters.
Mad River Investors's TEMPLETON RUSSIA & EAST EURO FD position peaked at $2.01M in Q2 2014.
0 funds tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q1 2016.

Based on Mad River Investors's 13F filing for Q1 2016, filed 10 May 2016.