Oak Associates’s WW International WW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-14,350
Closed -$100K 179
2015
Q1
$100K Hold
14,350
0.01% 177
2014
Q4
$356K Sell
14,350
-875
-6% -$21.7K 0.04% 150
2014
Q3
$418K Buy
+15,225
New +$418K 0.05% 142
2013
Q2
$462K Buy
+10,050
New +$462K 0.06% 132