OFI Advisors’s Cross Country Healthcare CCRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$399K Sell
29,350
-3,154
-10% -$42.9K 0.03% 834
2015
Q2
$412K Buy
32,504
+2,042
+7% +$25.9K 0.02% 877
2015
Q1
$361K Buy
30,462
+6,858
+29% +$81.3K 0.02% 935
2014
Q4
$295K Sell
23,604
-1,410
-6% -$17.6K 0.02% 1002
2014
Q3
$232K Sell
25,014
-7,098
-22% -$65.8K 0.02% 1060
2014
Q2
$209K Buy
32,112
+9,332
+41% +$60.7K 0.02% 1130
2014
Q1
$184K Buy
22,780
+1,078
+5% +$8.71K 0.01% 1151
2013
Q4
$217K Sell
21,702
-4,190
-16% -$41.9K 0.02% 1032
2013
Q3
$156K Buy
25,892
+955
+4% +$5.75K 0.02% 1116
2013
Q2
$129K Buy
+24,937
New +$129K 0.01% 1124