Russell Frank Company’s RingCentral RNG Stock Holding History

Russell Frank Company’s Portfolio RNG Stock Details RNG 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	$506K	Sell
2015 Q4	$961K	Sell
2015 Q3	$757K	Sell
2015 Q2	$866K	Sell
2015 Q1	$809K	Buy
2014 Q4	–	Sell
2014 Q3	$313K	Sell
2014 Q2	$463K	Sell
2014 Q1	$1.52M	Buy