Russell Frank Company’s Pathward Financial CASH Stock Holding History

Russell Frank Company’s Portfolio CASH Stock Details CASH 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	–	Sell
2015 Q4	$648K	Hold
2015 Q3	$586K	Buy
2015 Q1	–	Sell
2014 Q4	$12K	Buy
2013 Q4	–	Sell
2013 Q3	$1.79M	Buy