RFC
NOA

Russell Frank Company’s North American Construction NOA Stock Holding History

Russell Frank Company’s Portfolio NOA Stock Details NOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-208,400
Closed -$594K – 3067
2015
Q1 		$594K Buy
208,400
+5,400
+3% +$15.4K ﹤0.01% 2355
2014
Q4 		$634K Buy
203,000
+18,000
+10% +$56.2K ﹤0.01% 2340
2014
Q3 		$1.2M Sell
185,000
-43,276
-19% -$280K ﹤0.01% 1977
2014
Q2 		$1.7M Buy
+228,276
New +$1.7M ﹤0.01% 1836