WAM
TRF

Weiss Asset Management’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Weiss Asset Management’s Portfolio TRF Stock Details TRF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-82,676
Closed -$804K – 250
2015
Q3 		$804K Buy
+82,676
New +$804K 0.59% 24