Russell Frank Company’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.34M	Buy	1,105,583 +102,101	+10%	+$350K	0.01%	1428
2015 Q4	$3.53M	Sell	1,003,482 -56,637	-5%	-$209K	0.01%	1479
2015 Q3	$4.14M	Buy	1,060,119 +69,575	+7%	+$296K	0.01%	1392
2015 Q2	$4.74M	Buy	990,544 +260,433	+36%	+$1.06M	0.01%	1452
2015 Q1	$2.91M	Buy	730,111 +638,512	+697%	+$2.57M	0.01%	1553
2014 Q4	$384K	Sell	91,599 -11,207	-11%	-$44.8K	﹤0.01%	2458
2014 Q3	$391K	Sell	102,806 -9,279	-8%	-$39.9K	﹤0.01%	2400
2014 Q2	$491K	Hold	112,085	–	–	﹤0.01%	2328
2014 Q1	$550K	Hold	112,085	–	–	﹤0.01%	2342
2013 Q4	$610K	Buy	112,085 +23,611	+27%	+$96.8K	﹤0.01%	2265
2013 Q3	$381K	Buy	+88,474	New	+$277K	﹤0.01%	2588