Russell Frank Company’s Costamare CMRE Stock Holding History

Russell Frank Company’s Portfolio CMRE Stock Details CMRE 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	$38K	Hold
2015 Q4	$42K	Hold
2015 Q3	$53K	Hold
2015 Q2	$80K	Hold
2015 Q1	$76K	Hold
2014 Q4	$76K	Sell
2014 Q3	$1.02M	Buy
2014 Q2	$101K	Buy
2013 Q4	–	Sell
2013 Q3	$1.3M	Buy
2013 Q2	$665K	Buy