RFA
CEE

Reilly Financial Advisors’s Central and Eastern Europe Fund CEE Stock Holding History

Reilly Financial Advisors’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15
Closed – – 953
2015
Q3 		$0 Sell
15
-1
-6% – ﹤0.01% 1309
2015
Q2 		$0 Hold
16
– – ﹤0.01% 1362
2015
Q1 		$0 Buy
+16
New – ﹤0.01% 1303