Russell Frank Company’s EMERITUS CORP ESC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-215
Closed -$4K 3397
2013
Q3
$4K Sell
215
-44,204
-100% -$822K ﹤0.01% 3341
2013
Q2
$1.03M Buy
+44,419
New +$1.03M ﹤0.01% 2048