Russell Frank Company’s ADMIN FONDOS PENSIONS ADS(RP15 PVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-183
Closed -$16K 3120
2014
Q3
$16K Buy
+183
New +$16K ﹤0.01% 2805
2013
Q3
Sell
-2,227
Closed -$190K 3539
2013
Q2
$190K Buy
+2,227
New +$190K ﹤0.01% 2589