Russell Frank Company’s Rand Logistics, Inc. RLOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$416K Sell
2015
Q4
$867K Sell
2015
Q3
$1.46M Buy
2015
Q2
$1.99M Buy
2015
Q1
$1.48M Buy
2014
Q4
$1.78M Buy
2014
Q3
$2.2M Buy
2014
Q2
$2.23M Hold
2014
Q1
$2.56M Sell
2013
Q4
$2.36M Buy
2013
Q3
$1.07M Buy
2013
Q2
$665K Buy