Russell Frank Company’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

Russell Frank Company’s Portfolio MGAM Stock Details MGAM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$5.24M	Buy
2014 Q2	$3.16M	Sell
2014 Q1	$5.74M	Buy
2013 Q4	$6.23M	Sell
2013 Q3	$11.3M	Sell
2013 Q2	$12.2M	Buy