Russell Frank Company’s Evolution Petroleum EPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-31,000
Closed -$285K 2984
2014
Q3
$285K Sell
31,000
-10,473
-25% -$96.3K ﹤0.01% 2469
2014
Q2
$442K Sell
41,473
-19,915
-32% -$212K ﹤0.01% 2364
2014
Q1
$782K Buy
61,388
+17,247
+39% +$220K ﹤0.01% 2194
2013
Q4
$575K Buy
44,141
+44,057
+52,449% +$574K ﹤0.01% 2293
2013
Q3
$1K Sell
84
-15
-15% -$179 ﹤0.01% 3386
2013
Q2
$1K Buy
+99
New +$1K ﹤0.01% 3223