Russell Frank Company’s VWR Corporation VWR Stock Holding History

Russell Frank Company’s Portfolio VWR Stock Details VWR 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	$40.1M	Buy
2015 Q4	$36.4M	Buy
2015 Q3	$7.51M	Sell
2015 Q2	$23.4M	Buy
2015 Q1	$17.7M	Sell
2014 Q4	$26M	Buy