Russell Frank Company’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Russell Frank Company’s Portfolio GNCMA Stock Details GNCMA 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	$1.02M	Buy
2015 Q2	$514K	Sell
2015 Q1	$961K	Buy
2014 Q4	$625K	Buy
2013 Q4	–	Sell
2013 Q3	$2K	Sell
2013 Q2	$2K	Buy