Russell Frank Company’s Usana Health Sciences USNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$9.01M Sell
2015
Q4
$11.8M Buy
2015
Q3
$4.05M Buy
2015
Q2
$1.43M Buy
2015
Q1
$787K Buy
2014
Q4
$263K Buy
2014
Q2
Sell
2014
Q1
$1.16M Buy
2013
Q4
$624K Sell
2013
Q3
$696K Sell
2013
Q2
$581K Buy