RFC
EPAX

Russell Frank Company’s AMBASSADORS GROUP INC (DEL) EPAX Stock Holding History

Russell Frank Company’s Portfolio EPAX Stock Details EPAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-69,190
Closed -$239K – 3329
2013
Q3 		$239K Sell
69,190
-5,300
-7% -$18.3K ﹤0.01% 2717
2013
Q2 		$264K Buy
+74,490
New +$264K ﹤0.01% 2508