Russell Frank Company’s Trevena, Inc. TRVN Stock Holding History

Russell Frank Company’s Portfolio TRVN Stock Details TRVN 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	$928K	Sell
2015 Q4	$1.34M	Sell
2015 Q3	$1.3M	Buy
2015 Q2	$52K	Buy
2014 Q4	–	Sell
2014 Q3	$96K	Hold
2014 Q2	$85K	Buy