RFC
HOLI

Russell Frank Company’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Russell Frank Company’s Portfolio HOLI Stock Details HOLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,300
Closed -$125K – 3068
2015
Q2 		$125K Buy
+5,300
New +$125K ﹤0.01% 2874
2014
Q3 		– Sell
-9,775
Closed -$239K – 2903
2014
Q2 		$239K Buy
9,775
+2,975
+44% +$72.7K ﹤0.01% 2513
2014
Q1 		$139K Buy
+6,800
New +$139K ﹤0.01% 2637