OFI Advisors’s Saul Centers BFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$114K Sell
2,212
-195
-8% -$10.1K 0.01% 1430
2015
Q2
$118K Buy
2,407
+360
+18% +$17.6K 0.01% 1440
2015
Q1
$117K Buy
2,047
+263
+15% +$15K 0.01% 1454
2014
Q4
$102K Sell
1,784
-214
-11% -$12.2K 0.01% 1466
2014
Q3
$93K Buy
1,998
+78
+4% +$3.63K 0.01% 1477
2014
Q2
$93K Buy
1,920
+120
+7% +$5.81K 0.01% 1480
2014
Q1
$85K Buy
1,800
+121
+7% +$5.71K 0.01% 1473
2013
Q4
$80K Buy
1,679
+298
+22% +$14.2K 0.01% 1484
2013
Q3
$64K Sell
1,381
-40
-3% -$1.85K 0.01% 1489
2013
Q2
$63K Buy
+1,421
New +$63K 0.01% 1448