Russell Frank Company’s Ardmore Shipping ASC Stock Holding History

Russell Frank Company’s Portfolio ASC Stock Details ASC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.87M	Buy
2015 Q4	$1.99M	Sell
2015 Q3	$7.24M	Sell
2015 Q2	$9.23M	Buy
2015 Q1	$2.84M	Sell
2014 Q4	$15M	Buy
2014 Q3	$4.49M	Buy
2014 Q2	–	Sell
2014 Q1	$382K	Sell
2013 Q4	$617K	Buy