Russell Frank Company’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Russell Frank Company’s Portfolio PHIIK Stock Details PHIIK 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	–	Sell
2015 Q4	$55K	Buy
2013 Q4	–	Sell
2013 Q3	$148K	Buy
2013 Q2	$20K	Buy