Russell Frank Company’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Russell Frank Company’s Portfolio FSGI Stock Details FSGI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$1.68M	Buy
2015 Q2	$1.56M	Buy
2015 Q1	$1.24M	Buy
2014 Q4	$774K	Buy
2014 Q3	$368K	Hold
2014 Q2	$367K	Buy
2013 Q4	–	Sell
2013 Q3	$38K	Buy