Russell Frank Company’s Energizer ENR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$3.79M	Buy	93,611 +56,116	+150%	+$2.27M	0.01%	1500
2015 Q4	$1.31M	Sell	37,495 -47,577	-56%	-$1.66M	﹤0.01%	2076
2015 Q3	$3.29M	Buy	+85,072	New	+$3.29M	0.01%	1538