Russell Frank Company’s Adeptus Health Inc ADPT Stock Holding History

Russell Frank Company’s Portfolio ADPT Stock Details ADPT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.41M	Sell
2015 Q4	$7.57M	Sell
2015 Q3	$16.1M	Buy
2015 Q2	$5.69M	Buy
2015 Q1	$1.44M	Sell
2014 Q4	$2.71M	Buy
2014 Q3	$296K	Buy