Russell Frank Company’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Russell Frank Company’s Portfolio BRSS Stock Details BRSS 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	$5.31M	Buy
2015 Q4	$3.52M	Buy
2015 Q3	$3.04M	Buy
2015 Q2	$252K	Buy
2015 Q1	$24K	Buy
2014 Q4	–	Sell
2014 Q3	$335K	Sell
2014 Q2	$453K	Sell
2014 Q1	$543K	Buy
2013 Q4	–	Sell
2013 Q3	$32K	Buy