Russell Frank Company’s eGain EGAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-53,831	Closed	-$546K	–	2827
2013 Q4	$546K	Sell	53,831 -85,884	-61%	-$871K	﹤0.01%	2318
2013 Q3	$2.11M	Buy	+139,715	New	+$2.11M	﹤0.01%	1825