Russell Frank Company’s Vertex Pharmaceuticals VRTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$15.4M	Sell	193,507 -62,759	-24%	-$5.68M	0.03%	718
2015 Q4	$32.4M	Sell	256,266 -111,770	-30%	-$13.5M	0.06%	370
2015 Q3	$38.3M	Buy	368,036 +115,529	+46%	+$14.8M	0.07%	305
2015 Q2	$31.2M	Buy	252,507 +211,260	+512%	+$26.6M	0.05%	429
2015 Q1	$4.87M	Buy	41,247 +2,822	+7%	+$338K	0.01%	1276
2014 Q4	$4.58M	Buy	38,425 +3,492	+10%	+$393K	0.01%	1339
2014 Q3	$3.92M	Sell	34,933 -140,175	-80%	-$13.3M	0.01%	1433
2014 Q2	$16.6M	Sell	175,108 -150,957	-46%	-$10.6M	0.03%	652
2014 Q1	$21.5M	Buy	326,065 +73,035	+29%	+$5.78M	0.04%	521
2013 Q4	$20M	Sell	253,030 -62,186	-20%	-$4.33M	0.04%	540
2013 Q3	$23.9M	Sell	315,216 -39,623	-11%	-$3.15M	0.04%	483
2013 Q2	$28.3M	Buy	+354,839	New	+$26.1M	0.05%	415