Russell Frank Company’s Nam Tai Property Inc. NTP Stock Holding History

Russell Frank Company’s Portfolio NTP Stock Details NTP 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	$1.18M	Buy
2015 Q4	$996K	Buy
2015 Q3	$1.06M	Buy
2015 Q2	$114K	Buy
2014 Q4	–	Sell
2014 Q3	$122K	Sell
2014 Q2	$245K	Sell
2014 Q1	$260K	Buy
2013 Q4	$226K	Buy
2013 Q3	$143K	Sell
2013 Q2	$1.02M	Buy