OFI Advisors’s BROADCOM CORP CL-A BRCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$698K Sell
13,572
-881
-6% -$45.3K 0.05% 514
2015
Q2
$744K Sell
14,453
-2,180
-13% -$112K 0.04% 532
2015
Q1
$720K Buy
16,633
+850
+5% +$36.8K 0.04% 540
2014
Q4
$684K Buy
15,783
+73
+0.5% +$3.16K 0.04% 516
2014
Q3
$635K Sell
15,710
-854
-5% -$34.5K 0.05% 501
2014
Q2
$615K Sell
16,564
-2,807
-14% -$104K 0.04% 525
2014
Q1
$610K Sell
19,371
-535
-3% -$16.8K 0.05% 469
2013
Q4
$590K Buy
19,906
+983
+5% +$29.1K 0.05% 462
2013
Q3
$492K Buy
18,923
+4,341
+30% +$113K 0.05% 461
2013
Q2
$493K Buy
+14,582
New +$493K 0.05% 403