Russell Frank Company’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Russell Frank Company’s Portfolio IMBI Stock Details IMBI 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	$1.21M	Buy
2015 Q4	$1.8M	Buy
2015 Q3	$2.45M	Buy
2015 Q2	$2.11M	Buy