PSC
TRF

Prentiss Smith & Co’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Prentiss Smith & Co’s Portfolio TRF Stock Details TRF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-900
Closed -$9K – 367
2015
Q3 		$9K Buy
+900
New +$9K 0.01% 230