Russell Frank Company’s ORIX IX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,940	Closed	-$159K	–	2850
2013 Q4	$159K	Hold	8,940	–	–	﹤0.01%	2604
2013 Q3	$146K	Sell	8,940 -9,335	-51%	-$152K	﹤0.01%	2862
2013 Q2	$250K	Buy	+18,275	New	+$250K	﹤0.01%	2518