OFI Advisors’s Chase Corporation CCF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-552
Closed -$19K 1739
2013
Q4
$19K Sell
552
-6
-1% -$207 ﹤0.01% 1666
2013
Q3
$16K Sell
558
-5
-0.9% -$143 ﹤0.01% 1676
2013
Q2
$13K Buy
+563
New +$13K ﹤0.01% 1670