Russell Frank Company’s Meridian Bioscience Inc VIVO Stock Holding History

Russell Frank Company’s Portfolio VIVO Stock Details VIVO 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	$1.79M	Buy
2015 Q4	$466K	Buy
2015 Q3	$82K	Buy
2014 Q4	–	Sell
2014 Q3	$143K	Sell
2014 Q2	$463K	Sell
2014 Q1	$1.3M	Sell
2013 Q4	$1.79M	Sell
2013 Q3	$6.02M	Sell
2013 Q2	$9.66M	Buy