Russell Frank Company’s H.B. Fuller FUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-71,200	Closed	-$3.33M	–	2836
2013 Q4	$3.33M	Sell	71,200 -3,610	-5%	-$169K	0.01%	1458
2013 Q3	$3.38M	Buy	74,810 +62,251	+496%	+$2.81M	0.01%	1558
2013 Q2	$475K	Buy	+12,559	New	+$475K	﹤0.01%	2345