RFC
FWM

Russell Frank Company’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Russell Frank Company’s Portfolio FWM Stock Details FWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-123,249
Closed -$1.46M – 2946
2013
Q4 		$1.46M Sell
123,249
-58,635
-32% -$693K ﹤0.01% 1898
2013
Q3 		$4.65M Sell
181,884
-16,228
-8% -$415K 0.01% 1373
2013
Q2 		$4.79M Buy
+198,112
New +$4.79M 0.01% 1261