Russell Frank Company’s Western New England Bancorp WNEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,800	Closed	-$36K	–	2865
2014 Q1	$36K	Sell	4,800 -6,300	-57%	-$47.3K	﹤0.01%	2763
2013 Q4	$83K	Sell	11,100 -17,392	-61%	-$130K	﹤0.01%	2682
2013 Q3	$208K	Buy	28,492 +5,170	+22%	+$37.7K	﹤0.01%	2755
2013 Q2	$163K	Buy	+23,322	New	+$163K	﹤0.01%	2629