RFC
AOI

Russell Frank Company’s Alliance One International, Inc. AOI Stock Holding History

Russell Frank Company’s Portfolio AOI Stock Details AOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,550
Closed -$297K – 2946
2014
Q1 		$297K Buy
11,550
+4,570
+65% +$118K ﹤0.01% 2504
2013
Q4 		$181K Sell
6,980
-2,019
-22% -$52.4K ﹤0.01% 2580
2013
Q3 		$262K Buy
8,999
+1,398
+18% +$40.7K ﹤0.01% 2690
2013
Q2 		$289K Buy
+7,601
New +$289K ﹤0.01% 2480