Russell Frank Company’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-626
Closed -$98K 3085
2014
Q4
$98K Sell
626
-4,880
-89% -$764K ﹤0.01% 2737
2014
Q3
$1.72M Sell
5,506
-4,095
-43% -$1.28M ﹤0.01% 1815
2014
Q2
$3.18M Buy
9,601
+3,789
+65% +$1.26M 0.01% 1522
2014
Q1
$1.74M Buy
+5,812
New +$1.74M ﹤0.01% 1834