OFI Advisors’s Abercrombie & Fitch ANF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$730K Buy
34,438
+344
+1% +$7.29K 0.05% 496
2015
Q2
$733K Sell
34,094
-1,697
-5% -$36.5K 0.04% 538
2015
Q1
$789K Buy
35,791
+12,048
+51% +$266K 0.05% 487
2014
Q4
$680K Buy
23,743
+5,457
+30% +$156K 0.04% 521
2014
Q3
$665K Buy
18,286
+1,036
+6% +$37.7K 0.05% 475
2014
Q2
$746K Buy
17,250
+128
+0.7% +$5.54K 0.05% 436
2014
Q1
$659K Buy
17,122
+336
+2% +$12.9K 0.05% 442
2013
Q4
$552K Buy
16,786
+9,787
+140% +$322K 0.04% 495
2013
Q3
$248K Buy
6,999
+1,711
+32% +$60.6K 0.02% 841
2013
Q2
$239K Buy
+5,288
New +$239K 0.02% 774