RFC
ALC

Russell Frank Company’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

Russell Frank Company’s Portfolio ALC Stock Details ALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,453
Closed -$125K – 3577
2013
Q2 		$125K Buy
+10,453
New +$125K ﹤0.01% 2684