Russell Frank Company’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-7,376
Closed -$299K 2906
2013
Q4
$299K Buy
7,376
+1,387
+23% +$56.2K ﹤0.01% 2489
2013
Q3
$231K Sell
5,989
-6,737
-53% -$260K ﹤0.01% 2726
2013
Q2
$420K Buy
+12,726
New +$420K ﹤0.01% 2380