Russell Frank Company’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$332K Hold
12,800
﹤0.01% 2577
2015
Q4
$318K Buy
+12,800
New +$318K ﹤0.01% 2600