Russell Frank Company’s Sequential Brands Group, Inc. SQBG Stock Holding History

Russell Frank Company’s Portfolio SQBG Stock Details SQBG 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	$3.65M	Buy
2015 Q4	$3.05M	Buy
2015 Q3	$2.63M	Sell
2015 Q2	$4.32M	Buy
2015 Q1	$2.79M	Buy
2014 Q4	$1.97M	Buy