Russell Frank Company’s Reading International Class A RDI Stock Holding History

Russell Frank Company’s Portfolio RDI Stock Details RDI 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	$220K	Sell
2015 Q4	$828K	Sell
2015 Q3	$1.49M	Sell
2015 Q2	$2.05M	Buy
2015 Q1	$1.03M	Buy
2014 Q4	$731K	Buy
2014 Q3	$16K	Hold
2014 Q2	$15K	Buy
2013 Q4	–	Sell
2013 Q3	$33K	Buy
2013 Q2	$1K	Buy