RFC
MODN

Russell Frank Company’s MODEL N, INC. MODN Stock Holding History

Russell Frank Company’s Portfolio MODN Stock Details MODN 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 		$3.97M Buy
2015
Q4 		$2.36M Sell
2015
Q3 		$2.2M Buy
2015
Q2 		$1.05M Buy
2014
Q2 		– Sell
2014
Q1 		$277K Sell
2013
Q4 		$373K Buy
2013
Q3 		$7K Buy
2013
Q2 		$15K Buy