OFI Advisors’s Barnes Group Inc. B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$639K Sell
17,720
-475
-3% -$17.1K 0.04% 560
2015
Q2
$709K Buy
18,195
+560
+3% +$21.8K 0.04% 554
2015
Q1
$714K Buy
17,635
+532
+3% +$21.5K 0.04% 545
2014
Q4
$633K Buy
17,103
+658
+4% +$24.4K 0.04% 555
2014
Q3
$499K Buy
16,445
+2,731
+20% +$82.9K 0.04% 622
2014
Q2
$529K Buy
13,714
+1,519
+12% +$58.6K 0.04% 603
2014
Q1
$469K Sell
12,195
-432
-3% -$16.6K 0.04% 621
2013
Q4
$484K Buy
12,627
+1,758
+16% +$67.4K 0.04% 566
2013
Q3
$380K Buy
10,869
+115
+1% +$4.02K 0.04% 591
2013
Q2
$323K Buy
+10,754
New +$323K 0.03% 597