Russell Frank Company’s Independence Contract Drilling, Inc. ICD Stock Holding History

Russell Frank Company’s Portfolio ICD Stock Details ICD 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	$463K	Hold
2015 Q4	$498K	Hold
2015 Q3	$483K	Hold
2015 Q2	$861K	Buy
2014 Q4	–	Sell
2014 Q3	$11K	Buy