Russell Frank Company’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$5.04M Buy
2015
Q4
$1.7M Sell
2015
Q3
$21.1M Buy
2015
Q2
$27.7M Buy
2015
Q1
$25.4M Buy
2014
Q4
$23.4M Buy
2014
Q3
$18.3M Buy
2014
Q2
$13.5M Sell
2014
Q1
$13.4M Buy
2013
Q4
$9.44M Sell
2013
Q3
$9.56M Sell
2013
Q2
$8.42M Buy