Russell Frank Company’s Brown-Forman Class A BF.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$63K	Hold	1,490	–	–	﹤0.01%	2836
2015 Q4	$67K	Buy	1,490 +1,000	+204%	+$45K	﹤0.01%	2851
2015 Q3	$21K	Buy	490 +250	+104%	+$10.7K	﹤0.01%	2961
2015 Q2	$11K	Buy	+240	New	+$11K	﹤0.01%	3025