Russell Frank Company’s Rambus RMBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$4.5M Sell
2015
Q4
$5.55M Sell
2015
Q3
$7.76M Buy
2015
Q2
$9.01M Sell
2015
Q1
$8.66M Buy
2014
Q4
$7.47M Buy
2014
Q3
$5.11M Buy
2014
Q2
$1.12M Buy
2014
Q1
$224K Hold
2013
Q4
$162K Sell
2013
Q3
$1.15M Sell
2013
Q2
$1.99M Buy