Russell Frank Company’s Century Communities CCS Stock Holding History

Russell Frank Company’s Portfolio CCS Stock Details CCS 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	$1.76M	Buy
2015 Q4	$826K	Sell
2015 Q3	$4.22M	Sell
2015 Q2	$5.45M	Buy
2015 Q1	$2.21M	Buy
2014 Q4	$43K	Buy
2014 Q3	$26K	Buy