OFI Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$477K Buy
45,972
+6,679
+17% +$69.3K 0.03% 725
2015
Q2
$558K Sell
39,293
-2,672
-6% -$37.9K 0.03% 672
2015
Q1
$557K Buy
41,965
+8,077
+24% +$107K 0.03% 663
2014
Q4
$496K Sell
33,888
-9,943
-23% -$146K 0.03% 688
2014
Q3
$411K Buy
43,831
+5,201
+13% +$48.8K 0.03% 743
2014
Q2
$474K Buy
38,630
+10,366
+37% +$127K 0.03% 656
2014
Q1
$454K Buy
28,264
+6,079
+27% +$97.6K 0.04% 634
2013
Q4
$440K Buy
22,185
+1,745
+9% +$34.6K 0.04% 622
2013
Q3
$329K Buy
20,440
+7,208
+54% +$116K 0.03% 672
2013
Q2
$290K Buy
+13,232
New +$290K 0.03% 653