RFC
SOHO

Russell Frank Company’s Sotherly Hotels SOHO Stock Holding History

Russell Frank Company’s Portfolio SOHO Stock Details SOHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		$552K Hold
107,300
– – ﹤0.01% 2425
2015
Q4 		$674K Sell
107,300
-15,800
-13% -$99.2K ﹤0.01% 2386
2015
Q3 		$837K Hold
123,100
– – ﹤0.01% 2273
2015
Q2 		$870K Buy
+123,100
New +$870K ﹤0.01% 2372