Russell Frank Company’s Kona Grill, Inc. KONA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$1.66M Buy
2015
Q4
$1.99M Sell
2015
Q3
$2.38M Sell
2015
Q2
$5.44M Buy
2015
Q1
$6.86M Buy
2014
Q4
$4.61M Sell
2014
Q3
$4.88M Buy
2014
Q2
$3.85M Buy
2014
Q1
$479K Sell
2013
Q4
$432K Sell
2013
Q3
$385K Buy
2013
Q2
$18K Buy