RFC
CSE

Russell Frank Company’s CAPITALSOURCE INC CSE Stock Holding History

Russell Frank Company’s Portfolio CSE Stock Details CSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,136,310
Closed -$16.6M – 2966
2014
Q1 		$16.6M Buy
1,136,310
+72,685
+7% +$1.06M 0.03% 631
2013
Q4 		$14.6M Sell
1,063,625
-402,132
-27% -$5.53M 0.03% 676
2013
Q3 		$17.4M Buy
1,465,757
+150,261
+11% +$1.79M 0.03% 618
2013
Q2 		$12.3M Buy
+1,315,496
New +$12.3M 0.02% 758