Russell Frank Company’s Petrobras Argentina S A PZE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-119,442
Closed -$663K 2910
2014
Q1
$663K Sell
119,442
-29,996
-20% -$167K ﹤0.01% 2268
2013
Q4
$702K Hold
149,438
﹤0.01% 2215
2013
Q3
$843K Hold
149,438
﹤0.01% 2259
2013
Q2
$541K Buy
+149,438
New +$541K ﹤0.01% 2302