Russell Frank Company’s 02Micro International OIIM Stock Holding History

Russell Frank Company’s Portfolio OIIM Stock Details OIIM 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	$393K	Sell
2015 Q4	$402K	Buy
2015 Q3	$622K	Sell
2015 Q2	$735K	Sell
2015 Q1	$775K	Sell
2014 Q4	$768K	Buy
2014 Q3	$424K	Buy
2013 Q3	–	Sell
2013 Q2	$934K	Buy