Russell Frank Company’s Endocyte, Inc. Common Stock ECYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-42,175
Closed -$590K 3217
2013
Q3
$590K Sell
42,175
-8,925
-17% -$125K ﹤0.01% 2422
2013
Q2
$671K Buy
+51,100
New +$671K ﹤0.01% 2225