Russell Frank Company’s BNC Bancorp BNCN Stock Holding History

Russell Frank Company’s Portfolio BNCN Stock Details BNCN 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	$3.07M	Buy
2015 Q4	$1.08M	Buy
2015 Q3	$403K	Sell
2015 Q2	$411K	Buy
2015 Q1	$136K	Sell
2014 Q4	$177K	Hold
2014 Q3	$161K	Buy
2013 Q4	–	Sell
2013 Q3	$71K	Buy
2013 Q2	$27K	Buy