Russell Frank Company’s Seritage Growth Properties SRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$3.2M Buy
64,000
+10,090
+19% +$504K 0.01% 1601
2015
Q4
$2.13M Buy
53,910
+34,944
+184% +$1.38M ﹤0.01% 1803
2015
Q3
$706K Buy
+18,966
New +$706K ﹤0.01% 2352