Russell Frank Company’s Trecora Resources TREC Stock Holding History

Russell Frank Company’s Portfolio TREC Stock Details TREC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$818K	Sell
2015 Q2	$1.72M	Buy
2015 Q1	$1.23M	Hold
2014 Q4	$1.5M	Hold
2014 Q3	$1.25M	Buy
2013 Q4	–	Sell
2013 Q3	$5K	Buy
2013 Q2	$1K	Buy