Russell Frank Company’s Q2 Holdings QTWO Stock Holding History

Russell Frank Company’s Portfolio QTWO Stock Details QTWO 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	$5.18M	Buy
2015 Q4	$5.46M	Sell
2015 Q3	$5.59M	Buy
2015 Q2	$4.36M	Buy
2015 Q1	$3.04M	Buy
2014 Q4	$1.23M	Buy