Russell Frank Company’s Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares LEJU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$59K Buy
2015
Q4
$26K Buy
2015
Q3
$12K Buy
2015
Q1
Sell
2014
Q4
$710K Buy
2014
Q3
$802K Sell
2014
Q2
$1.32M Buy