RFC
SNOW

Russell Frank Company’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Russell Frank Company’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-26,744
Closed -$232K – 3092
2015
Q3 		$232K Buy
26,744
+21,600
+420% +$187K ﹤0.01% 2671
2015
Q2 		$60K Buy
+5,144
New +$60K ﹤0.01% 2950