Russell Frank Company’s Adverum Biotechnologies ADVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,711	Closed	-$693K	–	3038
2015 Q1	$693K	Sell	1,711 -807	-32%	-$327K	﹤0.01%	2312
2014 Q4	$1.36M	Buy	+2,518	New	+$1.36M	﹤0.01%	1992