OFI Advisors’s Biglari Holdings Class B BH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$477K Buy
2015
Q2
$532K Buy
2015
Q1
$437K Buy
2014
Q4
$406K Sell
2014
Q3
$347K Buy
2014
Q2
$355K Buy
2014
Q1
$316K Sell
2013
Q4
$367K Buy
2013
Q3
$240K Sell
2013
Q2
$301K Buy