Russell Frank Company’s Starz - Series A STRZA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$1.96M Sell
2015
Q4
$2.7M Sell
2015
Q3
$4.62M Sell
2015
Q2
$8.09M Buy
2015
Q1
$5.81M Sell
2014
Q4
$7.8M Buy
2014
Q3
$287K Sell
2014
Q2
$628K Sell
2014
Q1
$3.77M Sell
2013
Q4
$3.53M Buy
2013
Q3
$470K Buy
2013
Q2
$161K Buy