RFC
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Russell Frank Company’s ENI E Stock Holding History

Russell Frank Company’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,332
Closed -$299K – 2982
2014
Q3 		$299K Sell
6,332
-9,860
-61% -$466K ﹤0.01% 2455
2014
Q2 		$824K Buy
+16,192
New +$824K ﹤0.01% 2141