Russell Frank Company’s Inventure Foods, Inc. SNAK Stock Holding History

Russell Frank Company’s Portfolio SNAK Stock Details SNAK 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	$2.43M	Buy
2015 Q4	$2.71M	Sell
2015 Q3	$3.37M	Sell
2015 Q2	$5.99M	Buy
2015 Q1	$3.25M	Buy
2014 Q4	$1.38M	Buy
2014 Q3	$534K	Buy
2013 Q4	–	Sell
2013 Q3	$1K	Sell
2013 Q2	$24K	Buy