Russell Frank Company’s Hermitage Offshore Services Ltd. PSV Stock Holding History

Russell Frank Company’s Portfolio PSV Stock Details PSV 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	$182K	Buy
2015 Q4	$145K	Sell
2015 Q3	$309K	Buy
2015 Q2	$224K	Hold
2015 Q1	$252K	Hold
2014 Q4	$343K	Hold
2014 Q3	$485K	Buy
2014 Q2	$354K	Buy