Point View Wealth Management’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Point View Wealth Management’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	-27,688	Closed	-$269K	–	226
2015 Q3	$269K	Sell	27,688 -2,242	-7%	-$22.5K	0.21%	146
2015 Q2	$301K	Sell	29,930 -2,013	-6%	-$22.1K	0.23%	141
2015 Q1	$314K	Buy	31,943 +571	+2%	+$5.38K	0.24%	140
2014 Q4	$282K	Buy	31,372 +16,881	+116%	+$187K	0.21%	143
2014 Q3	$183K	Buy	+14,491	New	+$202K	0.16%	172

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Point View Wealth Management's TRF Position: Q4 2015 in Review

Point View Wealth Management sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q4 2015, closing a stake of 27,688 shares — an estimated $269K sold.

Point View Wealth Management first reported a position in TRF in Q3 2014 and held it in 5 quarters. The position peaked at $314K in Q1 2015. 1 fund tracked by Wall St. Rank holds TRF as of Q4 2015.

Point View Wealth Management reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q4 2015 after selling out during the quarter.
Point View Wealth Management sold 27,688 TEMPLETON RUSSIA & EAST EURO FD shares in Q4 2015, an estimated $269K.
Point View Wealth Management first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q3 2014 and held it in 5 quarters.
Point View Wealth Management's TEMPLETON RUSSIA & EAST EURO FD position peaked at $314K in Q1 2015.
1 fund tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q4 2015.

Based on Point View Wealth Management's 13F filing for Q4 2015, filed 5 Feb 2016.