Russell Frank Company’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Russell Frank Company’s Portfolio ZOES Stock Details ZOES 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	$1.4M	Sell
2015 Q4	$1.35M	Sell
2015 Q3	$2.42M	Sell
2015 Q2	$4.14M	Buy
2015 Q1	$2.89M	Buy
2014 Q4	$1.95M	Sell
2014 Q3	$2.82M	Buy
2014 Q2	$1.39M	Buy