RFC
CIVI

Russell Frank Company’s Civitas Solutions, Inc. CIVI Stock Holding History

Russell Frank Company’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-29,934
Closed -$884K – 3088
2015
Q4 		$884K Buy
29,934
+26,859
+873% +$793K ﹤0.01% 2273
2015
Q3 		$70K Hold
3,075
– – ﹤0.01% 2873
2015
Q2 		$66K Buy
+3,075
New +$66K ﹤0.01% 2946