Russell Frank Company’s Ring Energy REI Stock Holding History

Russell Frank Company’s Portfolio REI Stock Details REI 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	$766K	Buy
2015 Q4	$918K	Hold
2015 Q3	$1.33M	Sell
2015 Q2	$1.59M	Buy
2015 Q1	$1.07M	Hold
2014 Q4	$1.06M	Buy
2014 Q3	$1.11M	Sell
2014 Q2	$2M	Buy
2014 Q1	$770K	Buy
2013 Q4	$331K	Buy