Russell Frank Company’s Telefonica TEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,074	Closed	-$69K	–	3030
2014 Q3	$69K	Sell	6,074 -115,964	-95%	-$1.32M	﹤0.01%	2705
2014 Q2	$1.46M	Buy	+122,038	New	+$1.46M	﹤0.01%	1892