Russell Frank Company’s TubeMogul, Inc. TUBE Stock Holding History

Russell Frank Company’s Portfolio TUBE Stock Details TUBE 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	$2.78M	Buy
2015 Q4	$1.41M	Buy
2015 Q3	$892K	Sell
2015 Q2	$1.89M	Buy
2015 Q1	–	Sell
2014 Q4	$2.44M	Buy