RFC
HIFR

Russell Frank Company’s InfraREIT, Inc. HIFR Stock Holding History

Russell Frank Company’s Portfolio HIFR Stock Details HIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		$5.99M Buy
351,281
+52,826
+18% +$901K 0.01% 1224
2015
Q4 		$5.54M Buy
298,455
+8,700
+3% +$161K 0.01% 1223
2015
Q3 		$6.86M Buy
289,755
+149,148
+106% +$3.53M 0.01% 1093
2015
Q2 		$3.99M Buy
140,607
+121,907
+652% +$3.46M 0.01% 1566
2015
Q1 		$535K Buy
+18,700
New +$535K ﹤0.01% 2388