OFI Advisors’s AMCOL INTL CORP ACO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-9,788
Closed -$448K 1740
2014
Q1
$448K Sell
9,788
-3,333
-25% -$153K 0.03% 643
2013
Q4
$446K Buy
13,121
+3,321
+34% +$113K 0.04% 612
2013
Q3
$320K Buy
9,800
+1,605
+20% +$52.4K 0.03% 683
2013
Q2
$260K Buy
+8,195
New +$260K 0.03% 714