Russell Frank Company’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$341K Sell
2015
Q4
$565K Buy
2015
Q3
Sell
2015
Q2
$90K Sell
2015
Q1
$422K Buy
2014
Q4
Sell
2014
Q3
$627K Buy
2014
Q2
$506K Buy
2014
Q1
$354K Sell
2013
Q4
$1.21M Sell
2013
Q3
$2.24M Buy
2013
Q2
$1.88M Buy