RFC
NNA

Russell Frank Company’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Russell Frank Company’s Portfolio NNA Stock Details NNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		$325K Sell
13,614
-7,221
-35% -$172K ﹤0.01% 2586
2015
Q4 		$932K Sell
20,835
-973
-4% -$43.5K ﹤0.01% 2247
2015
Q3 		$1.15M Buy
21,808
+761
+4% +$40K ﹤0.01% 2140
2015
Q2 		$1.13M Buy
+21,047
New +$1.13M ﹤0.01% 2249