RFC
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Russell Frank Company’s SiriusPoint SPNT Stock Holding History

Russell Frank Company’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,206
Closed -$44K – 3030
2015
Q4 		$44K Sell
3,206
-3,563
-53% -$48.8K ﹤0.01% 2892
2015
Q3 		$91K Sell
6,769
-153,993
-96% -$2.19M ﹤0.01% 2838
2015
Q2 		$2.37M Buy
160,762
+84,644
+111% +$1.22M ﹤0.01% 1874
2015
Q1 		$1.08M Buy
+76,118
New +$1.06M ﹤0.01% 2105
2014
Q4 		– Sell
-30,933
Closed -$450K – 3024
2014
Q3 		$450K Sell
30,933
-13,600
-31% -$208K ﹤0.01% 2372
2014
Q2 		$680K Buy
44,533
+34,532
+345% +$540K ﹤0.01% 2224
2014
Q1 		$159K Buy
+10,001
New +$161K ﹤0.01% 2609

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RCG
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CI
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TCIM
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BFA
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