RFC
FLOW

Russell Frank Company’s FLOW INTL CORP FLOW Stock Holding History

Russell Frank Company’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-200,200
Closed -$810K – 2980
2013
Q4 		$810K Sell
200,200
-53,264
-21% -$216K ﹤0.01% 2161
2013
Q3 		$1.01M Sell
253,464
-202,220
-44% -$807K ﹤0.01% 2181
2013
Q2 		$1.68M Buy
+455,684
New +$1.68M ﹤0.01% 1855