RFC
ZLC

Russell Frank Company’s ZALE CORPORATION ZLC Stock Holding History

Russell Frank Company’s Portfolio ZLC Stock Details ZLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-386,333
Closed -$6M – 2965
2013
Q4 		$6M Sell
386,333
-82,975
-18% -$1.29M 0.01% 1129
2013
Q3 		$7.14M Sell
469,308
-275,217
-37% -$4.18M 0.01% 1099
2013
Q2 		$6.78M Buy
+744,525
New +$6.78M 0.01% 1054