Russell Frank Company’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Russell Frank Company’s Portfolio MYCC Stock Details MYCC 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	$673K	Sell
2015 Q4	$2.85M	Sell
2015 Q3	$4.79M	Buy
2015 Q2	$1.99M	Buy