Thomas J. Herzfeld Advisors’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio TRF Stock Details TRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,000	Closed	-$29K	–	372
2015 Q3	$29K	Buy	+3,000	New	+$30.2K	0.01%	242
2015 Q1	–	Sell	-10,000	Closed	-$90K	–	322
2014 Q4	$90K	Buy	+10,000	New	+$111K	0.05%	159

Other funds holding TRF

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Thomas J. Herzfeld Advisors's TRF Position: Q4 2015 in Review

Thomas J. Herzfeld Advisors sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q4 2015, closing a stake of 3,000 shares — an estimated $29K sold.

Thomas J. Herzfeld Advisors first reported a position in TRF in Q4 2014 and held it in 2 quarters. The position peaked at $90K in Q4 2014. 1 fund tracked by Wall St. Rank holds TRF as of Q4 2015.

Thomas J. Herzfeld Advisors reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q4 2015 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 3,000 TEMPLETON RUSSIA & EAST EURO FD shares in Q4 2015, an estimated $29K.
Thomas J. Herzfeld Advisors first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q4 2014 and held it in 2 quarters.
Thomas J. Herzfeld Advisors's TEMPLETON RUSSIA & EAST EURO FD position peaked at $90K in Q4 2014.
1 fund tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q4 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.