Russell Frank Company’s Team TISI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,207	Closed	-$480K	–	3040
2013 Q3	$480K	Sell	1,207 -2	-0.2%	-$795	﹤0.01%	2501
2013 Q2	$457K	Buy	+1,209	New	+$457K	﹤0.01%	2358