Russell Frank Company’s Care Capital Properties, Inc. CCP Stock Holding History

Russell Frank Company’s Portfolio CCP Stock Details CCP 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	$11.5M	Sell
2015 Q4	$13.4M	Buy
2015 Q3	$13.1M	Buy