Russell Frank Company’s Seneca Foods Class A SENEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,600	Closed	-$107K	–	3078
2015 Q1	$107K	Buy	+3,600	New	+$107K	﹤0.01%	2732
2013 Q4	–	Sell	-2,975	Closed	-$90K	–	3012
2013 Q3	$90K	Buy	2,975 +2,300	+341%	+$69.6K	﹤0.01%	2981
2013 Q2	$21K	Buy	+675	New	+$21K	﹤0.01%	2994