Russell Frank Company’s Western Midstream Partners WES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,796	Closed	-$109K	–	3044
2014 Q4	$109K	Sell	1,796 -40,652	-96%	-$2.47M	﹤0.01%	2723
2014 Q3	$2.59M	Buy	+42,448	New	+$2.59M	﹤0.01%	1628