Russell Frank Company’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$3.6M	Buy	170,328 +10,764	+7%	+$228K	0.01%	1529
2015 Q4	$3.74M	Buy	+159,564	New	+$3.74M	0.01%	1446
2013 Q4	–	Sell	-120	Closed	-$1K	–	2881
2013 Q3	$1K	Sell	120 -20	-14%	-$167	﹤0.01%	3388
2013 Q2	$1K	Buy	+140	New	+$1K	﹤0.01%	3226