RFC
ADNC

Russell Frank Company’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Russell Frank Company’s Portfolio ADNC Stock Details ADNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,782
Closed -$31K – 3348
2013
Q3 		$31K Buy
2,782
+2,749
+8,330% +$30.6K ﹤0.01% 3198
2013
Q2 		$0 Buy
+33
New – ﹤0.01% 3400