Russell Frank Company’s Cathay General Bancorp CATY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$479K	Sell	16,885 -39,650	-70%	-$1.1M	﹤0.01%	2466
2015 Q4	$1.8M	Buy	56,535 +5,094	+10%	+$163K	﹤0.01%	1889
2015 Q3	$1.54M	Buy	51,441 +16,636	+48%	+$520K	﹤0.01%	1999
2015 Q2	$1.13M	Sell	34,805 -15,169	-30%	-$459K	﹤0.01%	2254
2015 Q1	$1.42M	Sell	49,974 -7,026	-12%	-$181K	﹤0.01%	1966
2014 Q4	$1.46M	Sell	57,000 -25,900	-31%	-$657K	﹤0.01%	1949
2014 Q3	$2.06M	Buy	82,900 +56,400	+213%	+$1.45M	﹤0.01%	1719
2014 Q2	$677K	Sell	26,500 -21,000	-44%	-$517K	﹤0.01%	2227
2014 Q1	$1.14M	Buy	+47,500	New	+$1.19M	﹤0.01%	2033
2013 Q4	–	Sell	-34,887	Closed	-$815K	–	2830
2013 Q3	$815K	Buy	34,887 +13,458	+63%	+$311K	﹤0.01%	2278
2013 Q2	$436K	Buy	+21,429	New	+$424K	﹤0.01%	2367