Russell Frank Company’s Energy Focus EFOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,239	Closed	-$1.59M	–	2981
2015 Q4	$1.59M	Sell	3,239 -307	-9%	-$151K	﹤0.01%	1963
2015 Q3	$1.47M	Buy	+3,546	New	+$1.47M	﹤0.01%	2030