Russell Frank Company’s Genesis Healthcare, Inc. GEN Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$101K	Sell
2015 Q4	$1.71M	Sell
2015 Q3	$2.89M	Buy
2015 Q2	$2.76M	Buy
2015 Q1	$2.02M	Buy