Russell Frank Company’s Time Inc. TIME Stock Holding History

Russell Frank Company’s Portfolio TIME Stock Details TIME 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	$14M	Buy
2015 Q4	$8.84M	Sell
2015 Q3	$15.7M	Buy
2015 Q2	$18.1M	Buy
2015 Q1	$17.6M	Buy
2014 Q4	$18.9M	Buy
2014 Q3	$4.13M	Sell
2014 Q2	$4.67M	Buy