Oak Associates’s Comerica CMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,000
Closed -$281K 180
2014
Q4
$281K Hold
6,000
0.03% 162
2014
Q3
$299K Hold
6,000
0.04% 156
2014
Q2
$301K Hold
6,000
0.04% 156
2014
Q1
$311K Hold
6,000
0.04% 160
2013
Q4
$285K Buy
+6,000
New +$285K 0.03% 164
2013
Q2
$239K Buy
+6,000
New +$239K 0.03% 156