Russell Frank Company’s Alliance Healthcare Services AIQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$103K Sell
2015
Q4
$145K Hold
2015
Q3
$160K Hold
2015
Q2
$307K Hold
2015
Q1
$364K Sell
2014
Q4
$529K Hold
2014
Q3
$545K Hold
2014
Q2
$681K Buy
2014
Q1
$652K Hold
2013
Q4
$620K Sell
2013
Q3
$862K Buy
2013
Q2
$49K Buy