Russell Frank Company’s SiriusPoint SPNT Stock Holding History

Russell Frank Company’s Portfolio SPNT Stock Details SPNT 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	–	Sell
2015 Q4	$44K	Sell
2015 Q3	$91K	Sell
2015 Q2	$2.37M	Buy
2015 Q1	$1.08M	Buy
2014 Q4	–	Sell
2014 Q3	$450K	Sell
2014 Q2	$680K	Buy
2014 Q1	$159K	Buy