Russell Frank Company’s Apple Hospitality REIT APLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$140K	Hold	7,048	–	–	﹤0.01%	2745
2015 Q4	$145K	Sell	7,048 -117	-2%	-$2.41K	﹤0.01%	2747
2015 Q3	$133K	Buy	7,165 +6,511	+996%	+$121K	﹤0.01%	2777
2015 Q2	$12K	Buy	+654	New	+$12K	﹤0.01%	3021