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

VSR Financial Services’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	-13,300	Closed	-$129K	–	631
2015 Q3	$129K	Sell	13,300 -120	-0.9%	-$1.21K	0.01%	534
2015 Q2	$135K	Sell	13,420 -1,400	-9%	-$15.4K	0.01%	555
2015 Q1	$146K	Buy	+14,820	New	+$140K	0.02%	527

Other funds holding TRF

MRI

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VSR Financial Services's TRF Position: Q4 2015 in Review

VSR Financial Services sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q4 2015, closing a stake of 13,300 shares — an estimated $129K sold.

VSR Financial Services first reported a position in TRF in Q1 2015 and held it in 3 quarters. The position peaked at $146K in Q1 2015. 1 fund tracked by Wall St. Rank holds TRF as of Q4 2015.

VSR Financial Services reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q4 2015 after selling out during the quarter.
VSR Financial Services sold 13,300 TEMPLETON RUSSIA & EAST EURO FD shares in Q4 2015, an estimated $129K.
VSR Financial Services first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q1 2015 and held it in 3 quarters.
VSR Financial Services's TEMPLETON RUSSIA & EAST EURO FD position peaked at $146K in Q1 2015.
1 fund tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q4 2015.

Based on VSR Financial Services's 13F filing for Q4 2015, filed 28 Jan 2016.