Russell Frank Company’s NV ENERGY, INC NVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-368,971
Closed -$8.71M 3433
2013
Q3
$8.71M Sell
368,971
-224,647
-38% -$5.3M 0.02% 967
2013
Q2
$13.9M Buy
+593,618
New +$13.9M 0.03% 703