OFI Advisors’s AEROPOSTALE INC ARO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-389,201
Closed -$1.35M 1729
2015
Q1
$1.35M Sell
389,201
-60,530
-13% -$210K 0.08% 270
2014
Q4
$1.04M Buy
449,731
+167,563
+59% +$389K 0.07% 338
2014
Q3
$928K Buy
282,168
+135,795
+93% +$447K 0.07% 343
2014
Q2
$511K Sell
146,373
-24,766
-14% -$86.5K 0.04% 619
2014
Q1
$859K Buy
171,139
+100,263
+141% +$503K 0.07% 328
2013
Q4
$644K Buy
70,876
+43,608
+160% +$396K 0.05% 423
2013
Q3
$256K Buy
27,268
+8,617
+46% +$80.9K 0.02% 830
2013
Q2
$257K Buy
+18,651
New +$257K 0.03% 723