Russell Frank Company’s Talphera TLPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-8,144	Closed	-$1.75M	–	3041
2013 Q3	$1.75M	Sell	8,144 -2,716	-25%	-$585K	﹤0.01%	1932
2013 Q2	$2.01M	Buy	+10,860	New	+$2.01M	﹤0.01%	1757