RFC
RST

Russell Frank Company’s ROSETTA STONE INC RST Stock Holding History

Russell Frank Company’s Portfolio RST Stock Details RST 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 		$190K Buy
2015
Q4 		$105K Buy
2015
Q2 		– Sell
2015
Q1 		$106K Buy
2014
Q2 		– Sell
2014
Q1 		$378K Buy
2013
Q4 		$42K Sell
2013
Q3 		$102K Sell
2013
Q2 		$697K Buy