Russell Frank Company’s La Quinta Holdings Inc. LQ Stock Holding History

Russell Frank Company’s Portfolio LQ Stock Details LQ 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	$1.77M	Sell
2015 Q4	$3.05M	Sell
2015 Q3	$3.61M	Sell
2015 Q2	$24M	Sell
2015 Q1	$33.2M	Buy
2014 Q4	$13.8M	Buy
2014 Q3	$1.63M	Sell
2014 Q2	$5.73M	Buy