VFS
TRF

VSR Financial Services’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

VSR Financial Services’s Portfolio TRF Stock Details TRF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,300
Closed -$129K – 631
2015
Q3 		$129K Sell
13,300
-120
-0.9% -$1.16K 0.01% 534
2015
Q2 		$135K Sell
13,420
-1,400
-9% -$14.1K 0.01% 555
2015
Q1 		$146K Buy
+14,820
New +$146K 0.02% 527