Russell Frank Company’s PANTRY INC (THE) PTRY Stock Holding History

Russell Frank Company’s Portfolio PTRY Stock Details PTRY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$2.21M	Sell
2014 Q3	$3.45M	Buy
2014 Q2	$2.22M	Buy
2014 Q1	$1.2M	Sell
2013 Q4	$1.69M	Buy
2013 Q3	$1.15M	Sell
2013 Q2	$2.51M	Buy