RFC
TRF

Russell Frank Company’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Russell Frank Company’s Portfolio TRF Stock Details TRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-443,934
Closed -$4.46M – 3133
2015
Q2 		$4.46M Buy
443,934
+308,012
+227% +$3.1M 0.01% 1491
2015
Q1 		$1.34M Buy
+135,922
New +$1.34M ﹤0.01% 1989