RFC
GA

Russell Frank Company’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History

Russell Frank Company’s Portfolio GA Stock Details GA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-387,297
Closed -$4.48M – 2956
2014
Q1 		$4.48M Hold
387,297
– – 0.01% 1361
2013
Q4 		$4.37M Buy
387,297
+134,415
+53% +$1.52M 0.01% 1301
2013
Q3 		$2.31M Buy
252,882
+75,540
+43% +$689K ﹤0.01% 1780
2013
Q2 		$1.42M Buy
+177,342
New +$1.42M ﹤0.01% 1934