OFI Advisors’s Bel Fuse Class B BELFB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$330K Buy
16,975
+1,877
+12% +$36.5K 0.02% 938
2015
Q2
$310K Buy
15,098
+775
+5% +$15.9K 0.02% 1014
2015
Q1
$273K Buy
14,323
+6,315
+79% +$120K 0.02% 1076
2014
Q4
$219K Buy
8,008
+1,175
+17% +$32.1K 0.01% 1162
2014
Q3
$169K Buy
6,833
+96
+1% +$2.37K 0.01% 1240
2014
Q2
$173K Sell
6,737
-614
-8% -$15.8K 0.01% 1234
2014
Q1
$161K Buy
7,351
+952
+15% +$20.9K 0.01% 1215
2013
Q4
$136K Buy
6,399
+663
+12% +$14.1K 0.01% 1285
2013
Q3
$100K Buy
5,736
+435
+8% +$7.58K 0.01% 1335
2013
Q2
$71K Buy
+5,301
New +$71K 0.01% 1411