RFC
LSI

Russell Frank Company’s LSI CORPORATION LSI Stock Holding History

Russell Frank Company’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-107,098
Closed -$1.19M – 2960
2014
Q1 		$1.19M Sell
107,098
-9,998
-9% -$111K ﹤0.01% 2009
2013
Q4 		$1.29M Sell
117,096
-1,694,428
-94% -$18.7M ﹤0.01% 1955
2013
Q3 		$14.2M Buy
1,811,524
+946,868
+110% +$7.4M 0.02% 709
2013
Q2 		$6.17M Buy
+864,656
New +$6.17M 0.01% 1113